- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Helios Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 4.11% | -0.12% | 0.12% | -0.25% | 9% | 6.85% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 30.31% | 7.3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.64% | -1.7% | -5.77% | -0.47% | -11.13% | 10.12% | 0.13% | 5.52% | -0.87% | 2.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.50% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.41% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.18% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.67% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.53% | DCF |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.08% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.94% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.89% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.73% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.48% | DCF |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.46% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.25% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.20% | DCF |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.12% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.11% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.06% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.02% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.02% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.76% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.66% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.64% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.60% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.53% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.51% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.49% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.33% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.27% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.27% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.23% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.20% | |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 1.19% | |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.16% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.15% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.15% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.13% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.10% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.08% | DCF |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.07% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.06% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.01% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.00% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.99% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.97% | DCF |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.95% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.95% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.93% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.93% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.91% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.90% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 0.89% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.79% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.78% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.77% | |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.76% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.75% | DCF |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.74% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.74% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 0.73% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.73% | |
| SBI funds Management ltd. | (INE640G01020) | Capital Markets | 0.71% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.69% | |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.66% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.62% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.58% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.57% | |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 0.52% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.47% | |
| V2 Retail Ltd. | V2RETAIL (INE945H01021) | Retailing | 0.46% | |
| Poonawalla Fincorp Ltd. | POONAWALLA (INE511C01022) | Finance | 0.33% | |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.33% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.31% | |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.30% |
Portfolio data is as on date 31 July, 2026
NAV history
Helios Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 16.23 | -0.12% |
| 10 September, 2026 | 16.25 | 0.18% |
| 9 September, 2026 | 16.22 | -0.12% |
| 8 September, 2026 | 16.24 | -0.06% |
| 7 September, 2026 | 16.25 | 0.25% |
| 4 September, 2026 | 16.21 | -0.06% |
| 3 September, 2026 | 16.22 | 0.37% |
| 2 September, 2026 | 16.16 | -0.31% |
| 1 September, 2026 | 16.21 | -0.8% |
| 31 August, 2026 | 16.34 | -0.43% |
| 28 August, 2026 | 16.41 | 0.06% |
| 27 August, 2026 | 16.40 | 0% |
| 26 August, 2026 | 16.40 | -0.36% |
| 25 August, 2026 | 16.46 | 0.86% |
| 24 August, 2026 | 16.32 | -0.18% |
| 21 August, 2026 | 16.35 | 0.37% |
| 20 August, 2026 | 16.29 | 0.74% |
| 19 August, 2026 | 16.17 | -0.31% |
| 18 August, 2026 | 16.22 | -0.43% |
| 17 August, 2026 | 16.29 | 0.12% |
| 14 August, 2026 | 16.27 | -0.12% |
| 13 August, 2026 | 16.29 | 0.25% |
| 12 August, 2026 | 16.25 | -0.12% |
| 11 August, 2026 | 16.27 | -0.12% |
| 10 August, 2026 | 16.29 | 0.62% |
| 7 August, 2026 | 16.19 | -0.12% |
| 6 August, 2026 | 16.21 | 0.06% |
| 5 August, 2026 | 16.20 | 0.31% |
| 4 August, 2026 | 16.15 | 0.19% |
| 3 August, 2026 | 16.12 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Flexi Cap Fund - Direct Plan - Growth Option?
The latest NAV of Helios Flexi Cap Fund - Direct Plan - Growth Option is 16.23 as on 11 September, 2026.What are YTD (year to date) returns of Helios Flexi Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Helios Flexi Cap Fund - Direct Plan - Growth Option are 4.11% as on 11 September, 2026.What are 1 year returns of Helios Flexi Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Helios Flexi Cap Fund - Direct Plan - Growth Option are 6.85% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Helios Flexi Cap Fund - Direct Plan - Growth Option?
Helios Flexi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.