Helios Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 14.87 ↑ 0.47%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Flexi Cap Fund - Direct Plan - Growth Option -4.62% 0.47% 3.34% 6.9% -1.98% 10.39%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.53% 0.2% 2.4% 0.74% 3.83% 0.64% -1.7% -5.77% -0.47% -11.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.7%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
16 April, 202614.87 0.47%
15 April, 202614.80 1.65%
13 April, 202614.56 -0.75%
10 April, 202614.67 1.95%
9 April, 202614.39 -0.35%
8 April, 202614.44 4.41%
7 April, 202613.83 0.22%
6 April, 202613.80 1.4%
2 April, 202613.61 -0.22%
1 April, 202613.64 2.33%
31 March, 202613.33 0%
30 March, 202613.33 -2.63%
27 March, 202613.69 -2.35%
25 March, 202614.02 2.11%
24 March, 202613.73 2.62%
23 March, 202613.38 -3.39%
20 March, 202613.85 0.36%
19 March, 202613.80 -3.29%
18 March, 202614.27 1.57%
17 March, 202614.05 1.01%
16 March, 202613.91 0.43%
13 March, 202613.85 -2.12%
12 March, 202614.15 -0.7%
11 March, 202614.25 -1.52%
10 March, 202614.47 1.33%
9 March, 202614.28 -1.65%
6 March, 202614.52 -1.16%
5 March, 202614.69 1.59%
4 March, 202614.46 -2.1%
2 March, 202614.77

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 14.87 as on 16 April, 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 -4.62% as on 16 April, 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 10.39% as on 16 April, 2026.