- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 7.29% | 0.26% | 1.59% | 1.53% | 6.02% | 7.67% | - | - | - | - |
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 - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 15.31 |
| 17 October, 2025 | 15.27 |
| 16 October, 2025 | 15.25 |
| 15 October, 2025 | 15.16 |
| 14 October, 2025 | 15.00 |
| 13 October, 2025 | 15.07 |
| 10 October, 2025 | 15.02 |
| 9 October, 2025 | 15.01 |
| 8 October, 2025 | 14.95 |
| 7 October, 2025 | 15.01 |
| 6 October, 2025 | 14.97 |
| 3 October, 2025 | 14.85 |
| 1 October, 2025 | 14.74 |
| 30 September, 2025 | 14.62 |
| 29 September, 2025 | 14.67 |
| 26 September, 2025 | 14.59 |
| 25 September, 2025 | 14.81 |
| 24 September, 2025 | 14.93 |
| 23 September, 2025 | 15.04 |
| 22 September, 2025 | 15.07 |
| 19 September, 2025 | 15.08 |
| 18 September, 2025 | 15.06 |
| 17 September, 2025 | 15.01 |
| 16 September, 2025 | 14.94 |
| 15 September, 2025 | 14.85 |
| 12 September, 2025 | 14.82 |
| 11 September, 2025 | 14.78 |
| 10 September, 2025 | 14.79 |
| 9 September, 2025 | 14.76 |
| 8 September, 2025 | 14.75 |
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.
