{"status":"success","statusCode":200,"message":"Mutual Fund record fetched successfully","data":{"schemeCode":"152135","schemeName":"Helios Flexi Cap Fund - Direct Plan - Growth Option","categoryName":"Flexi Cap","planName":"Direct Plan","optionName":"Growth","benchmarkIndex":"Nifty 500 TR INR","inceptionDate":"2023-11-12","aum":"5,746.17","expenseRatio":"0.51","exitLoadMessage":"If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment Nil.","portfolioTurnover":"79.04","companyName":"Helios Capital Asset Management (India) Private Limited","isinDivPayout":"INF0R8701046","fundHouse":"Helios Mutual Fund","schemeCategory":"Open Ended Schemes","schemeSubCategory":"Equity Scheme - Flexi Cap Fund","schemeRisk":"Very High Risk","latestNav":15.040000,"latestNavDate":"2026-04-17","previousNav":14.870000,"previousNavDate":"2026-04-16","schemeFundManagers":"Alok Bahl, Pratik Singh","cagr":{"1y":"10.39"},"portfolio":{"assetAllocation":{"equityAllocation":"99.09","debtAllocation":"0.00","cashAllocation":"0.91","otherAllocation":"0.00"},"marketCapWeightage":{"largeCap":"65.89","midCap":"18.68","smallCap":"17.14"},"concentration":{"numberOfHoldings":66,"averageMarketCap":"₹1,58,681.20 Cr","top3SectorWeight":"69.05","top5StocksWeight":"23.24","top10StocksWeight":"37.79"}},"fundamentals":{"pe":"25.08","categoryAveragePe":"22.48","pb":"3.66","categoryAveragePb":"3.31","priceToSale":"3.62","categoryAveragePriceToSale":"2.87","priceToCashFlow":"15.92","categoryAveragePriceToCashFlow":"16.39","dividendYield":"0.87","categoryAverageDividendYield":"1.34","categoryAverageRoe":"0.00"},"riskMetrics":{"returns":{"info":"It refers to the profit or loss generated on an investment over a specific period. It is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","value":"10.39","categoryAverage":"5.98","categoryMin":"-3.97","categoryMax":"15.40","conclusion":"Above Average"},{"timeframe":"3y","categoryAverage":"16.01","categoryMin":"1.31","categoryMax":"24.30","conclusion":"Below Average"},{"timeframe":"5y","categoryAverage":"14.08","categoryMin":"6.86","categoryMax":"21.07","conclusion":"Below Average"}]},"riskStandardDeviation":{"info":"Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).","timeframes":[{"timeframe":"1y","value":"16.64","categoryAverage":"14.88","categoryMin":"7.72","categoryMax":"26.56","conclusion":"High Volatility"},{"timeframe":"3y","categoryAverage":"14.93","categoryMin":"9.75","categoryMax":"18.89","conclusion":"Low Volatility"},{"timeframe":"5y","categoryAverage":"14.27","categoryMin":"10.81","categoryMax":"17.81","conclusion":"Low Volatility"}]},"sharpRatio":{"info":"Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.27","categoryAverage":"-0.55","categoryMin":"-1.17","categoryMax":"-0.12","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.49","categoryMin":"-0.25","categoryMax":"1.05","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.47","categoryMin":"-0.00","categoryMax":"0.95","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.32","categoryAverage":"-0.63","categoryMin":"-1.25","categoryMax":"-0.15","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.70","categoryMin":"-0.30","categoryMax":"1.70","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.71","categoryMin":"-0.00","categoryMax":"1.57","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"1.00","categoryAverage":"0.95","categoryMin":"0.62","categoryMax":"1.37","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.96","categoryMin":"0.62","categoryMax":"1.14","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.93","categoryMin":"0.65","categoryMax":"1.08","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"328.47","weightage":"5.72","change1M":"39.76"},{"name":"Reliance Industries Ltd","sector":"Energy","marketValue":"301.05","weightage":"5.24","change1M":"10.40"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"244.17","weightage":"4.25","change1M":"0.00"},{"name":"Adani Ports & Special Economic Zone 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