- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 15.37 ↑ 1.32%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Helios Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 30.31% | 7.3% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.2% | 2.4% | 0.74% | 3.83% | 0.64% | -1.7% | -5.77% | -0.47% | -11.13% | 10.12% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 2.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.09% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.72% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.24% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.25% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.10% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.94% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.31% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.20% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.80% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.69% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.54% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.50% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.28% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.19% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 2.16% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 2.02% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.94% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.93% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.89% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.85% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.77% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.65% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.65% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.64% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.55% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.44% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.34% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.34% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.28% |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 1.22% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.21% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.21% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.17% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.10% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.06% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.06% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 1.05% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.00% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.99% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.99% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.99% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.97% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.94% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.92% |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.88% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.85% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.84% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.84% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.81% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.78% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.78% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.76% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.75% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.74% |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 0.70% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.69% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.69% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.62% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.42% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.36% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.36% |
| V2 Retail Ltd. | INE945H01021 | Retailing | 0.31% |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.30% |
| Sedemac Mechatronics Ltd. | INE00XB01019 | Auto Components | 0.27% |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 0.25% |
Portfolio data is as on date 31 March, 2026
NAV history
Helios Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 15.37 | 1.32% |
| 5 May, 2026 | 15.17 | -0.26% |
| 4 May, 2026 | 15.21 | 1.26% |
| 30 April, 2026 | 15.02 | -0.73% |
| 29 April, 2026 | 15.13 | 0.4% |
| 28 April, 2026 | 15.07 | -0.26% |
| 27 April, 2026 | 15.11 | 0.87% |
| 24 April, 2026 | 14.98 | -0.6% |
| 23 April, 2026 | 15.07 | -0.79% |
| 22 April, 2026 | 15.19 | -0.13% |
| 21 April, 2026 | 15.21 | 1.13% |
| 20 April, 2026 | 15.04 | 0% |
| 17 April, 2026 | 15.04 | 1.14% |
| 16 April, 2026 | 14.87 | 0.47% |
| 15 April, 2026 | 14.80 | 1.65% |
| 13 April, 2026 | 14.56 | -0.75% |
| 10 April, 2026 | 14.67 | 1.95% |
| 9 April, 2026 | 14.39 | -0.35% |
| 8 April, 2026 | 14.44 | 4.41% |
| 7 April, 2026 | 13.83 | 0.22% |
| 6 April, 2026 | 13.80 | 1.4% |
| 2 April, 2026 | 13.61 | -0.22% |
| 1 April, 2026 | 13.64 | 2.33% |
| 31 March, 2026 | 13.33 | 0% |
| 30 March, 2026 | 13.33 | -2.63% |
| 27 March, 2026 | 13.69 | -2.35% |
| 25 March, 2026 | 14.02 | 2.11% |
| 24 March, 2026 | 13.73 | 2.62% |
| 23 March, 2026 | 13.38 | -3.39% |
| 20 March, 2026 | 13.85 | |
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 15.37 as on 6 May, 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 -1.41% as on 6 May, 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 13.68% as on 6 May, 2026.
