Helios Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.31 ↑ 0.26%
[as on 20 October, 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 - Regular Plan - Growth Option 7.29% 0.26% 1.59% 1.53% 6.02% 7.67%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.14%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.80%
Eternal Ltd.Retailing4.26%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure4.05%
ICICI Bank Ltd.Banks4.02%
One 97 Communications Ltd.Financial Technology (Fintech)3.13%
Bharti Airtel Ltd.Telecom - Services2.96%
Bajaj Finance Ltd.Finance2.81%
Bharat Electronics Ltd.Aerospace & Defense2.50%
Hindustan Petroleum Corporation Ltd.Petroleum Products2.29%
Hero MotoCorp Ltd.Automobiles2.27%
Syrma SGS Technology Ltd.Industrial Manufacturing2.14%
State Bank of IndiaBanks2.13%
Kotak Mahindra Bank Ltd.Banks2.04%
CarTrade Tech Ltd.Retailing1.94%
Delhivery Ltd.Transport Services1.86%
Motilal Oswal Financial Services Ltd.Capital Markets1.83%
PNB Housing Finance Ltd.Finance1.82%
KPIT Technologies Ltd.IT - Software1.62%
Fortis Healthcare Ltd.Healthcare Services1.60%
DLF Ltd.Realty1.56%
Ola Electric Mobility Ltd.Automobiles1.52%
Varun Beverages Ltd.Beverages1.52%
PB Fintech Ltd.Financial Technology (Fintech)1.50%
Ather Energy Ltd.Automobiles1.49%
Swiggy Ltd.Retailing1.43%
Siemens Energy India Ltd.Electrical Equipment1.43%
360 ONE WAM Ltd.Capital Markets1.43%
Cummins India Ltd.Industrial Products1.42%
Multi Commodity Exchange of India Ltd.Capital Markets1.39%
Marico Ltd.Agricultural Food & other Products1.37%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.29%
NBCC (India) Ltd.Construction1.27%
NTPC Ltd.Power1.26%
The Indian Hotels Company Ltd.Leisure Services1.25%
Power Grid Corporation of India Ltd.Power1.23%
HDFC Asset Management Co. Ltd.Capital Markets1.21%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.19%
Vishal Mega Mart Ltd.Retailing1.14%
ABB India Ltd.Electrical Equipment1.13%
Shriram Finance Ltd.Finance1.12%
Lemon Tree Hotels Ltd.Leisure Services1.12%
Indegene Ltd.Healthcare Services1.09%
REC Ltd.Finance1.08%
Muthoot Finance Ltd.Finance1.05%
K.P.R. Mill Ltd.Textiles & Apparels1.05%
Adani Energy Solutions Ltd.Power1.04%
Interglobe Aviation Ltd.Transport Services1.02%
Bajaj Auto Ltd.Automobiles0.99%
Travel Food Services Ltd.Leisure Services0.97%
The Phoenix Mills Ltd.Realty0.93%
Oswal Pumps Ltd.Industrial Products0.84%
Cholamandalam Investment & Finance Co. Ltd.Finance0.81%
ITC Hotels Ltd.Leisure Services0.79%
Gokaldas Exports Ltd.Textiles & Apparels0.74%
ICICI Lombard General Insurance Company Ltd.Insurance0.73%
Honeywell Automation India Ltd.Industrial Manufacturing0.73%
HDFC Life Insurance Company Ltd.Insurance0.66%
Aadhar Housing Finance Ltd.Finance0.63%
SAREGAMA India Ltd.Entertainment0.58%
Niva Bupa Health Insurance Company Ltd.Insurance0.54%
Westlife Foodworld Ltd.Leisure Services0.54%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.51%
India Shelter Finance Corporation Ltd.Finance0.37%
Urban Company Ltd.Retailing0.31%
Jain Resource Recycling Ltd. A**Diversified Metals0.26%
Hitachi Energy India Ltd.Electrical Equipment0.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202515.31
17 October, 202515.27
16 October, 202515.25
15 October, 202515.16
14 October, 202515.00
13 October, 202515.07
10 October, 202515.02
9 October, 202515.01
8 October, 202514.95
7 October, 202515.01
6 October, 202514.97
3 October, 202514.85
1 October, 202514.74
30 September, 202514.62
29 September, 202514.67
26 September, 202514.59
25 September, 202514.81
24 September, 202514.93
23 September, 202515.04
22 September, 202515.07
19 September, 202515.08
18 September, 202515.06
17 September, 202515.01
16 September, 202514.94
15 September, 202514.85
12 September, 202514.82
11 September, 202514.78
10 September, 202514.79
9 September, 202514.76
8 September, 202514.75

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Flexi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Helios Flexi Cap Fund - Regular Plan - Growth Option is 15.31 as on 20 October, 2025.
  • What are YTD (year to date) returns of Helios Flexi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Helios Flexi Cap Fund - Regular Plan - Growth Option are 7.29% as on 20 October, 2025.
  • What are 1 year returns of Helios Flexi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Helios Flexi Cap Fund - Regular Plan - Growth Option are 7.67% as on 20 October, 2025.