Nav: ₹ 14.78 ↓ -0.07%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3.57% | -0.07% | 0.96% | 3.79% | 4.08% | 4.6% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.80 % |
| ICICI Bank Ltd. | Banks | 4.61 % |
| Eternal Ltd. | Retailing | 4.21 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 3.72 % |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.97 % |
| Bajaj Finance Ltd. | Finance | 2.74 % |
| Bharti Airtel Ltd. | Telecom - Services | 2.47 % |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | 2.33 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.27 % |
| State Bank of India | Banks | 2.17 % |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.15 % |
| Kotak Mahindra Bank Ltd. | Banks | 2.12 % |
| CarTrade Tech Ltd. | Retailing | 2.10 % |
| Ola Electric Mobility Ltd. | Automobiles | 2.09 % |
| Delhivery Ltd. | Transport Services | 1.96 % |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.95 % |
| KPIT Technologies Ltd. | IT - Software | 1.94 % |
| Varun Beverages Ltd. | Beverages | 1.85 % |
| DLF Ltd. | Realty | 1.79 % |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.73 % |
| Fortis Healthcare Ltd. | Healthcare Services | 1.67 % |
| 360 ONE WAM Ltd. | Capital Markets | 1.57 % |
| Siemens Energy India Ltd. | Electrical Equipment | 1.56 % |
| Hero MotoCorp Ltd. | Automobiles | 1.48 % |
| PNB Housing Finance Ltd. | Finance | 1.42 % |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.42 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.35 % |
| NTPC Ltd. | Power | 1.35 % |
| Power Grid Corporation of India Ltd. | Power | 1.34 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.32 % |
| Ather Energy Ltd. | Automobiles | 1.32 % |
| NBCC (India) Ltd. | Construction | 1.29 % |
| Vishal Mega Mart Ltd. | Retailing | 1.27 % |
| Swiggy Ltd. | Retailing | 1.25 % |
| ABB India Ltd. | Electrical Equipment | 1.20 % |
| Shriram Finance Ltd. | Finance | 1.17 % |
| Indegene Ltd. | Healthcare Services | 1.16 % |
| Interglobe Aviation Ltd. | Transport Services | 1.14 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.14 % |
| REC Ltd. | Finance | 1.12 % |
| Bajaj Auto Ltd. | Automobiles | 1.09 % |
| Lemon Tree Hotels Ltd. | Leisure Services | 1.09 % |
| Cummins India Ltd. | Industrial Products | 1.09 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.08 % |
| Oswal Pumps Ltd. | Industrial Products | 1.02 % |
| Travel Food Services Ltd. | Leisure Services | 1.01 % |
| Adani Energy Solutions Ltd. | Power | 1.01 % |
| Muthoot Finance Ltd. | Finance | 1.00 % |
| The Phoenix Mills Ltd. | Realty | 1.00 % |
| ITC Hotels Ltd. | Leisure Services | 0.91 % |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.86 % |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.79 % |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.79 % |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.77 % |
| The Indian Hotels Company Ltd. | Leisure Services | 0.75 % |
| HDFC Life Insurance Company Ltd. | Insurance | 0.74 % |
| Aadhar Housing Finance Ltd. | Finance | 0.68 % |
| SAREGAMA India Ltd. | Entertainment | 0.66 % |
| Westlife Foodworld Ltd. | Leisure Services | 0.63 % |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.60 % |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.60 % |
| India Shelter Finance Corporation Ltd. | Finance | 0.45 % |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.30 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Flexi Cap Fund - Regular Plan - Growth Option?
The latest NAV of Helios Flexi Cap Fund - Regular Plan - Growth Option is 14.78 as on 11 September, 2025.What are YTD (year to date) returns of Helios Flexi Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Helios Flexi Cap Fund - Regular Plan - Growth Option are 3.57% as on 11 September, 2025.What are 1 year returns of Helios Flexi Cap Fund - Regular Plan - Growth Option?
The 1 year returns of Helios Flexi Cap Fund - Regular Plan - Growth Option are 4.6% as on 11 September, 2025.