Helios Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.51 ↓ -0.45%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Flexi Cap Fund - Direct Plan - Growth Option 6.74% -0.45% 0.26% -2.02% 3.4% 7.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.69%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.32%2660160-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.11%1507556+16.03%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.94%1338597+6.39%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.83%5952386+4.37%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)3.20%1212992-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.18%765158+11.30%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.99%3105729+37.81%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.60%1228866-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.53%2931621+8.75%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.13%708058-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing2.11%345012-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.03%181140-
State Bank of IndiaSBIN (INE062A01020)Banks2.02%1066495-
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing2.01%1216391-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.90%447281-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.89%215217+36.82%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.82%1929713+7.14%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.77%894902-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.73%918917-
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.61%1150722-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.52%643497-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.49%719543-
DLF Ltd.DLF (INE271C01023)Realty1.46%953859-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.46%77757-
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.43%1497959-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.39%384966-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.33%607859-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.32%3938640-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.25%856819-
NBCC (India) Ltd.NBCC (INE095N01031)Construction1.23%5171834-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.23%1476178-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.21%794752-
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals1.20%1538182+214.05%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles1.19%11677496-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.17%181691-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.14%99943+25.13%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.14%756876-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.13%156729-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.12%1916717-
NTPC Ltd.NTPC (INE733E01010)Power1.11%1620348-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.09%70130-
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.09%3252663+10.62%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.04%95492-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.04%518220-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels1.02%599631+33.36%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.00%94763-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.99%246279+45.96%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.98%3347711-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.98%289600-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.96%149176-
REC Ltd.RECLTD (INE020B01018)Finance0.96%1260100-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.93%430133-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.92%844453-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.90%49688-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.89%261444-
Travel Food Services Ltd.TRAVELFOOD (INE103V01028)Leisure Services0.85%318913-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.76%220029-
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products0.75%507017-
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.66%1506826-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.65%8771-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.55%535926-
SAREGAMA India Ltd.SAREGAMA (INE979A01025)Entertainment0.49%534957-
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.45%84390-
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.34%187254-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.29%81530-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.26%809561-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.23%6258-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Helios Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202515.51
24 December, 202515.58
23 December, 202515.60
22 December, 202515.60
19 December, 202515.47
18 December, 202515.29
17 December, 202515.31
16 December, 202515.41
15 December, 202515.54
12 December, 202515.53
11 December, 202515.38
10 December, 202515.31
9 December, 202515.42
8 December, 202515.38
5 December, 202515.63
4 December, 202515.59
3 December, 202515.63
2 December, 202515.73
1 December, 202515.84
28 November, 202515.82
27 November, 202515.82
26 November, 202515.83
25 November, 202515.61
24 November, 202515.61
21 November, 202515.69
20 November, 202515.87
19 November, 202515.82
18 November, 202515.84
17 November, 202515.92
14 November, 202515.77

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 15.51 as on 26 December, 2025.
  • 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 6.74% as on 26 December, 2025.
  • 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 7.04% as on 26 December, 2025.