Helios Flexi Cap Fund - Regular Plan - Growth Option

Nav: ₹ 14.74 ↑ 0.82%
[as on 1 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 3.29% 0.82% 0.82% 1.52% 2.43% 2.57%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.80%
ICICI Bank Ltd.Banks4.61%
Eternal Ltd.Retailing4.21%
One 97 Communications Ltd.Financial Technology (Fintech)3.72%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure2.97%
Bajaj Finance Ltd.Finance2.74%
Bharti Airtel Ltd.Telecom - Services2.47%
Syrma SGS Technology Ltd.Industrial Manufacturing2.33%
Bharat Electronics Ltd.Aerospace & Defense2.27%
State Bank of IndiaBanks2.17%
Hindustan Petroleum Corporation Ltd.Petroleum Products2.15%
Kotak Mahindra Bank Ltd.Banks2.12%
CarTrade Tech Ltd.Retailing2.10%
Ola Electric Mobility Ltd.Automobiles2.09%
Delhivery Ltd.Transport Services1.96%
Motilal Oswal Financial Services Ltd.Capital Markets1.95%
KPIT Technologies Ltd.IT - Software1.94%
Varun Beverages Ltd.Beverages1.85%
DLF Ltd.Realty1.79%
PB Fintech Ltd.Financial Technology (Fintech)1.73%
Fortis Healthcare Ltd.Healthcare Services1.67%
360 ONE WAM Ltd.Capital Markets1.57%
Siemens Energy India Ltd.Electrical Equipment1.56%
Hero MotoCorp Ltd.Automobiles1.48%
PNB Housing Finance Ltd.Finance1.42%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.42%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.35%
NTPC Ltd.Power1.35%
Power Grid Corporation of India Ltd.Power1.34%
HDFC Asset Management Co. Ltd.Capital Markets1.32%
Ather Energy Ltd.Automobiles1.32%
NBCC (India) Ltd.Construction1.29%
Vishal Mega Mart Ltd.Retailing1.27%
Swiggy Ltd.Retailing1.25%
ABB India Ltd.Electrical Equipment1.20%
Shriram Finance Ltd.Finance1.17%
Indegene Ltd.Healthcare Services1.16%
Interglobe Aviation Ltd.Transport Services1.14%
Multi Commodity Exchange of India Ltd.Capital Markets1.14%
REC Ltd.Finance1.12%
Bajaj Auto Ltd.Automobiles1.09%
Lemon Tree Hotels Ltd.Leisure Services1.09%
Cummins India Ltd.Industrial Products1.09%
K.P.R. Mill Ltd.Textiles & Apparels1.08%
Oswal Pumps Ltd.Industrial Products1.02%
Travel Food Services Ltd.Leisure Services1.01%
Adani Energy Solutions Ltd.Power1.01%
Muthoot Finance Ltd.Finance1.00%
The Phoenix Mills Ltd.Realty1.00%
ITC Hotels Ltd.Leisure Services0.91%
Honeywell Automation India Ltd.Industrial Manufacturing0.86%
Cholamandalam Investment & Finance Co. Ltd.Finance0.79%
ICICI Lombard General Insurance Company Ltd.Insurance0.79%
Gokaldas Exports Ltd.Textiles & Apparels0.77%
The Indian Hotels Company Ltd.Leisure Services0.75%
HDFC Life Insurance Company Ltd.Insurance0.74%
Aadhar Housing Finance Ltd.Finance0.68%
SAREGAMA India Ltd.Entertainment0.66%
Westlife Foodworld Ltd.Leisure Services0.63%
Niva Bupa Health Insurance Company Ltd.Insurance0.60%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.60%
India Shelter Finance Corporation Ltd.Finance0.45%
Hitachi Energy India Ltd.Electrical Equipment0.30%

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 14.74 as on 1 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 3.29% as on 1 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 2.57% as on 1 October, 2025.