Helios Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF0R8701046
Scheme Code: 152135
Latest NAV₹16.41As of 28-Aug-2026
1-day change+0.06%Based on NAV movement
3-year return+18.54%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 ₹16.41 as of 28-Aug-2026.
NAV
₹16.41
As of 28-Aug-2026 · +0.06%
3Y Return (CAGR)
+18.54%
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 | ₹15.82 28 Jul 2026 |
₹16.41 | +3.73% | +53.94% |
| 3M | ₹15.47 27 May 2026 |
₹16.41 | +6.08% | +26.07% |
| 6M | ₹15.00 27 Feb 2026 |
₹16.41 | +9.40% | +19.76% |
| 1Y | ₹14.69 28 Aug 2025 |
₹16.41 | +11.71% | +11.72% |
| 3Y | ₹10.22 15 Nov 2023 |
₹16.41 | +60.57% | +18.54% |
| 5Y | ₹10.22 15 Nov 2023 |
₹16.41 | +60.57% | +18.54% |
| 10Y | ₹10.22 15 Nov 2023 |
₹16.41 | +60.57% | +18.54% |
| ALL | ₹10.22 15 Nov 2023 |
₹16.41 | +60.57% | +18.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.54% | +18.54% | +18.54% | +18.54% |
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 ₹16.41 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.54%, 5Y +18.54%, 10Y +18.54%.
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)..