Helios Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.16 ↑ 0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Flexi Cap Fund - Regular Plan - Growth Option 6.24% 0.26% -1.24% -0.85% 3.48% 3.41%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.32%2660160-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.11%1507556+16.03%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.94%1338597+6.39%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.83%5952386+4.37%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)3.20%1212992-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.18%765158+11.30%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.99%3105729+37.81%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.60%1228866-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.53%2931621+8.75%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.13%708058-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing2.11%345012-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.03%181140-
State Bank of IndiaSBIN (INE062A01020)Banks2.02%1066495-
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing2.01%1216391-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.90%447281-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.89%215217+36.82%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.82%1929713+7.14%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.77%894902-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.73%918917-
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.61%1150722-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.52%643497-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.49%719543-
DLF Ltd.DLF (INE271C01023)Realty1.46%953859-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.46%77757-
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.43%1497959-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.39%384966-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.33%607859-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.32%3938640-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.25%856819-
NBCC (India) Ltd.NBCC (INE095N01031)Construction1.23%5171834-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.23%1476178-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.21%794752-
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals1.20%1538182+214.05%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles1.19%11677496-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.17%181691-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.14%99943+25.13%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.14%756876-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.13%156729-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.12%1916717-
NTPC Ltd.NTPC (INE733E01010)Power1.11%1620348-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.09%70130-
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.09%3252663+10.62%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.04%95492-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.04%518220-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels1.02%599631+33.36%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.00%94763-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.99%246279+45.96%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.98%3347711-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.98%289600-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.96%149176-
REC Ltd.RECLTD (INE020B01018)Finance0.96%1260100-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.93%430133-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.92%844453-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.90%49688-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.89%261444-
Travel Food Services Ltd.TRAVELFOOD (INE103V01028)Leisure Services0.85%318913-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.76%220029-
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products0.75%507017-
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.66%1506826-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.65%8771-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.55%535926-
SAREGAMA India Ltd.SAREGAMA (INE979A01025)Entertainment0.49%534957-
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.45%84390-
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.34%187254-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.29%81530-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.26%809561-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.23%6258-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202515.16
4 December, 202515.12
3 December, 202515.17
2 December, 202515.26
1 December, 202515.37
28 November, 202515.35
27 November, 202515.35
26 November, 202515.36
25 November, 202515.15
24 November, 202515.15
21 November, 202515.23
20 November, 202515.40
19 November, 202515.36
18 November, 202515.38
17 November, 202515.45
14 November, 202515.31
13 November, 202515.27
12 November, 202515.30
11 November, 202515.24
10 November, 202515.16
7 November, 202515.14
6 November, 202515.11
4 November, 202515.29
3 November, 202515.38
31 October, 202515.29
30 October, 202515.44
29 October, 202515.46
28 October, 202515.43
27 October, 202515.37
24 October, 202515.25

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 15.16 as on 5 December, 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 6.24% as on 5 December, 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 3.41% as on 5 December, 2025.