Helios Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF0R8701046
Scheme Code: 152135
Latest NAV₹15.40As of 01-Oct-2026
1-day change-1.09%Based on NAV movement
3-year return+15.31%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About Helios Flexi Cap Fund - Direct Plan - Growth
Helios Flexi Cap Fund - Direct Plan - Growth is an Equity Schemes - Flexi Cap Fund scheme from Helios Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.40 as of 01-Oct-2026.
NAV
₹15.40
As of 01-Oct-2026 · -1.09%
3Y Return (CAGR)
+15.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.21 01 Sep 2026 |
₹15.40 | -5.00% | -46.43% |
| 3M | ₹16.07 01 Jul 2026 |
₹15.40 | -4.17% | -15.56% |
| 6M | ₹13.64 01 Apr 2026 |
₹15.40 | +12.90% | +27.41% |
| 1Y | ₹15.16 01 Oct 2025 |
₹15.40 | +1.58% | +1.58% |
| 3Y | ₹10.22 15 Nov 2023 |
₹15.40 | +50.68% | +15.31% |
| 5Y | ₹10.22 15 Nov 2023 |
₹15.40 | +50.68% | +15.31% |
| 10Y | ₹10.22 15 Nov 2023 |
₹15.40 | +50.68% | +15.31% |
| ALL | ₹10.22 15 Nov 2023 |
₹15.40 | +50.68% | +15.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.31% | +15.31% | +15.31% | +15.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Helios Flexi Cap Fund - Direct Plan - Growth
Scheme Code
152135
Fund House
Helios Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
ISIN (Growth)
INF0R8701046
Risk
—
FAQs
The latest NAV is ₹15.40 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.31%, 5Y +15.31%, 10Y +15.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).