Helios Flexi Cap Fund - Direct Plan - Growth
Helios · Flexi Cap Fund · Equity · #152135
NAV history
Latest NAV12 Oct 2026
₹15.51
| 1 Day | +0.39% |
|---|---|
| 1 Month | -4.44% |
| 6 Month | +6.52% |
| 1 Year CAGR | +0.00% |
| 3 Year CAGR | +14.92% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.52%
- AUM · April - June 2026
- ₹6,929 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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Ranked by 5-year CAGR.
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- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹2,147.24#21Y-4.19%3Y+14.10%5Y+14.79%10Y+15.33%
- JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · Equity₹110.61#31Y-1.53%3Y+12.79%5Y+13.63%10Y+15.57%
- ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · Equity₹20.76#41Y+0.24%3Y+14.14%5Y+13.61%10Y—
- Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · Equity₹114.97#51Y+5.90%3Y+13.64%5Y+12.56%10Y+18.48%
- Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · Equity₹69.56#61Y+0.53%3Y+17.27%5Y+12.39%10Y+12.74%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#71Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
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More funds from Helios
Other Helios schemes ranked by 5-year CAGR. View all Helios funds →
- Helios Overnight Fund - Direct Plan - GrowthHelios · Debt₹1,186.15#11Y+5.09%3Y+5.83%5Y—10Y—
- Helios Balanced Advantage Fund - Direct Plan - GrowthHelios · Hybrid₹11.62#21Y-1.36%3Y—5Y—10Y—
- Helios Financial Services Fund - Direct Plan - GrowthHelios · Equity₹11.43#31Y-4.27%3Y—5Y—10Y—
- Helios Large & Mid Cap Fund - Direct Plan - GrowthHelios · Equity₹11.10#41Y-0.36%3Y—5Y—10Y—
- Helios Mid Cap Fund - Direct Plan - GrowthHelios · Equity₹13.60#51Y+6.75%3Y—5Y—10Y—
- Helios Small Cap Fund - Direct Plan - GrowthHelios · Equity₹11.37#61Y—3Y—5Y—10Y—
- Helios Arbitrage Fund - Direct Plan - GrowthHelios · Hybrid₹10.34#71Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Helios Overnight Fund - Direct Plan - GrowthHelios · #152152 | Overnight Fund | ₹1,186.15 | +0.01% | +0.38% | +2.51% | +5.09% | +5.83% | — | — | |
| 2 | Helios Balanced Advantage Fund - Direct Plan - GrowthHelios · #152509 | Balanced Advantage Fund/ Dynamic Asset Allocation | ₹11.62 | +0.09% | -3.09% | +1.40% | -1.36% | — | — | — | |
| 3 | Helios Financial Services Fund - Direct Plan - GrowthHelios · #152679 | Sectoral Fund | ₹11.43 | +0.53% | -4.67% | +0.62% | -4.27% | — | — | — | |
| 4 | Helios Large & Mid Cap Fund - Direct Plan - GrowthHelios · #152941 | Large & Mid Cap Fund | ₹11.10 | +0.00% | -4.97% | +4.52% | -0.36% | — | — | — | |
| 5 | Helios Mid Cap Fund - Direct Plan - GrowthHelios · #153326 | Mid Cap Fund | ₹13.60 | +0.67% | -4.76% | +13.24% | +6.75% | — | — | — | |
| 6 | Helios Small Cap Fund - Direct Plan - GrowthHelios · #153912 | Small Cap Fund | ₹11.37 | +1.25% | -3.64% | +23.19% | — | — | — | — | |
| 7 | Helios Arbitrage Fund - Direct Plan - GrowthHelios · #154257 | Arbitrage Fund | ₹10.34 | +0.10% | +0.58% | +2.99% | — | — | — | — |