Helios Flexi Cap Fund - Direct Plan - Growth Option

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NAV: ₹ 16.35 ↑ 0.37%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Helios Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Flexi Cap Fund - Direct Plan - Growth Option 4.87% 0.37% 0.49% 1.18% 8.21% 8.28%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.31% 7.3%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.83% 0.64% -1.7% -5.77% -0.47% -11.13% 10.12% 0.13% 5.52% -0.87%

NAV history

Helios Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.35 0.37%
20 August, 202616.29 0.74%
19 August, 202616.17 -0.31%
18 August, 202616.22 -0.43%
17 August, 202616.29 0.12%
14 August, 202616.27 -0.12%
13 August, 202616.29 0.25%
12 August, 202616.25 -0.12%
11 August, 202616.27 -0.12%
10 August, 202616.29 0.62%
7 August, 202616.19 -0.12%
6 August, 202616.21 0.06%
5 August, 202616.20 0.31%
4 August, 202616.15 0.19%
3 August, 202616.12 1.19%
31 July, 202615.93 0.7%
30 July, 202615.82 -0.44%
29 July, 202615.89 0.44%
28 July, 202615.82 -0.5%
27 July, 202615.90 1.08%
24 July, 202615.73 -0.63%
23 July, 202615.83 -1%
22 July, 202615.99 -1.05%
21 July, 202616.16 -0.19%
20 July, 202616.19 0.25%
17 July, 202616.15 -0.12%
16 July, 202616.17 -0.25%
15 July, 202616.21 0.37%
14 July, 202616.15 -0.43%
13 July, 202616.22

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 16.35 as on 21 August, 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 4.87% as on 21 August, 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 8.28% as on 21 August, 2026.