- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 15.76 ↑ 0.32%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Helios Flexi Cap Fund - Direct Plan - Growth Option | 8.47% | 0.32% | 1.61% | 1.68% | 6.49% | 9.22% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.14% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.80% |
Eternal Ltd. | Retailing | 4.26% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 4.05% |
ICICI Bank Ltd. | Banks | 4.02% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 3.13% |
Bharti Airtel Ltd. | Telecom - Services | 2.96% |
Bajaj Finance Ltd. | Finance | 2.81% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.50% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.29% |
Hero MotoCorp Ltd. | Automobiles | 2.27% |
Syrma SGS Technology Ltd. | Industrial Manufacturing | 2.14% |
State Bank of India | Banks | 2.13% |
Kotak Mahindra Bank Ltd. | Banks | 2.04% |
CarTrade Tech Ltd. | Retailing | 1.94% |
Delhivery Ltd. | Transport Services | 1.86% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 1.83% |
PNB Housing Finance Ltd. | Finance | 1.82% |
KPIT Technologies Ltd. | IT - Software | 1.62% |
Fortis Healthcare Ltd. | Healthcare Services | 1.60% |
DLF Ltd. | Realty | 1.56% |
Ola Electric Mobility Ltd. | Automobiles | 1.52% |
Varun Beverages Ltd. | Beverages | 1.52% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.50% |
Ather Energy Ltd. | Automobiles | 1.49% |
Swiggy Ltd. | Retailing | 1.43% |
Siemens Energy India Ltd. | Electrical Equipment | 1.43% |
360 ONE WAM Ltd. | Capital Markets | 1.43% |
Cummins India Ltd. | Industrial Products | 1.42% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.39% |
Marico Ltd. | Agricultural Food & other Products | 1.37% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.29% |
NBCC (India) Ltd. | Construction | 1.27% |
NTPC Ltd. | Power | 1.26% |
The Indian Hotels Company Ltd. | Leisure Services | 1.25% |
Power Grid Corporation of India Ltd. | Power | 1.23% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.19% |
Vishal Mega Mart Ltd. | Retailing | 1.14% |
ABB India Ltd. | Electrical Equipment | 1.13% |
Shriram Finance Ltd. | Finance | 1.12% |
Lemon Tree Hotels Ltd. | Leisure Services | 1.12% |
Indegene Ltd. | Healthcare Services | 1.09% |
REC Ltd. | Finance | 1.08% |
Muthoot Finance Ltd. | Finance | 1.05% |
K.P.R. Mill Ltd. | Textiles & Apparels | 1.05% |
Adani Energy Solutions Ltd. | Power | 1.04% |
Interglobe Aviation Ltd. | Transport Services | 1.02% |
Bajaj Auto Ltd. | Automobiles | 0.99% |
Travel Food Services Ltd. | Leisure Services | 0.97% |
The Phoenix Mills Ltd. | Realty | 0.93% |
Oswal Pumps Ltd. | Industrial Products | 0.84% |
Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.81% |
ITC Hotels Ltd. | Leisure Services | 0.79% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 0.73% |
Honeywell Automation India Ltd. | Industrial Manufacturing | 0.73% |
HDFC Life Insurance Company Ltd. | Insurance | 0.66% |
Aadhar Housing Finance Ltd. | Finance | 0.63% |
SAREGAMA India Ltd. | Entertainment | 0.58% |
Niva Bupa Health Insurance Company Ltd. | Insurance | 0.54% |
Westlife Foodworld Ltd. | Leisure Services | 0.54% |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.51% |
India Shelter Finance Corporation Ltd. | Finance | 0.37% |
Urban Company Ltd. | Retailing | 0.31% |
Jain Resource Recycling Ltd. A** | Diversified Metals | 0.26% |
Hitachi Energy India Ltd. | Electrical Equipment | 0.26% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Helios Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.76 |
17 October, 2025 | 15.71 |
16 October, 2025 | 15.69 |
15 October, 2025 | 15.60 |
14 October, 2025 | 15.43 |
13 October, 2025 | 15.51 |
10 October, 2025 | 15.45 |
9 October, 2025 | 15.44 |
8 October, 2025 | 15.38 |
7 October, 2025 | 15.44 |
6 October, 2025 | 15.39 |
3 October, 2025 | 15.27 |
1 October, 2025 | 15.16 |
30 September, 2025 | 15.03 |
29 September, 2025 | 15.08 |
26 September, 2025 | 15.00 |
25 September, 2025 | 15.23 |
24 September, 2025 | 15.35 |
23 September, 2025 | 15.46 |
22 September, 2025 | 15.49 |
19 September, 2025 | 15.50 |
18 September, 2025 | 15.48 |
17 September, 2025 | 15.43 |
16 September, 2025 | 15.35 |
15 September, 2025 | 15.26 |
12 September, 2025 | 15.23 |
11 September, 2025 | 15.19 |
10 September, 2025 | 15.20 |
9 September, 2025 | 15.16 |
8 September, 2025 | 15.15 |
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 15.76 as on 20 October, 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 8.47% as on 20 October, 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 9.22% as on 20 October, 2025.