Direct Plan

Helios Flexi Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund • •

NAV
₹16.11
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.57
31 Dec 2025
Current NAV
₹16.11
02 Jul 2026
Change
+3.47%
40 data points
₹16 ₹14 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152135
ISIN
INF0R8701046

Performance

Period Returns
1 Month +6.90%
3 Months +5.50%
6 Months +2.74%
1 Year +3.47%
3 Years (CAGR) +1.14%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
32.05%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.