- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 15.31 ↑ 0.26%
[as on 14 November, 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% | 1.12% | 2.07% | 7.14% | 12.57% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.80% | 2660160 | +10.83% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.26% | 5703086 | +8.05% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.05% | 1258233 | +41.24% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.02% | 1299306 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.13% | 1212992 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.96% | 687450 | +33.65% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.81% | 1228866 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.50% | 2695621 | +11.13% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.29% | 2253712 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.27% | 181140 | +58.41% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.14% | 1216391 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.13% | 1066495 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.04% | 447281 | +4.98% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.94% | 345012 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.86% | 1801038 | +9.29% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.83% | 894902 | - |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.82% | 918917 | +23.80% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.62% | 643497 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.60% | 719543 | - |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.56% | 953859 | - |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 1.52% | 11677496 | -23.49% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.52% | 1497959 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.50% | 384966 | - |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.49% | 1150722 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.43% | 1476178 | +23.32% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.43% | 181691 | - |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.43% | 607859 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.42% | 157305 | +40.63% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.39% | 77757 | +28.19% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.37% | 856819 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.29% | 156729 | - |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 1.27% | 5171834 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.26% | 1620348 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.25% | 756876 | +93.44% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.23% | 1916717 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.21% | 95492 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.19% | 70130 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.14% | 3347711 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.13% | 94763 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.12% | 794752 | - |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.12% | 2940269 | +13.75% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.09% | 844453 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.08% | 1260100 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.05% | 149176 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.05% | 430133 | - |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.04% | 518220 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.02% | 79870 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.99% | 49688 | - |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 0.97% | 318913 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.93% | 261444 | - |
| Oswal Pumps Ltd. | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.84% | 507017 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.81% | 220029 | - |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.79% | 1506826 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.74% | 449631 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.73% | 168729 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.73% | 8771 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.66% | 378608 | - |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.63% | 535926 | - |
| SAREGAMA India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.58% | 534957 | - |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.54% | 2901472 | - |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.54% | 344898 | - |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.51% | 84390 | - |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 0.37% | 187254 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.31% | 809561 | - |
| Jain Resource Recycling Ltd. A** | JAINREC (INE0YD401026) | Diversified Metals | 0.26% | 489792 | - |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.26% | 6258 | - |
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 |
|---|
| 14 November, 2025 | 15.31 |
| 13 November, 2025 | 15.27 |
| 12 November, 2025 | 15.30 |
| 11 November, 2025 | 15.24 |
| 10 November, 2025 | 15.16 |
| 7 November, 2025 | 15.14 |
| 6 November, 2025 | 15.11 |
| 4 November, 2025 | 15.29 |
| 3 November, 2025 | 15.38 |
| 31 October, 2025 | 15.29 |
| 30 October, 2025 | 15.44 |
| 29 October, 2025 | 15.46 |
| 28 October, 2025 | 15.43 |
| 27 October, 2025 | 15.37 |
| 24 October, 2025 | 15.25 |
| 23 October, 2025 | 15.27 |
| 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 |
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 14 November, 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 14 November, 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 12.57% as on 14 November, 2025.
