Direct Plan

Helios Flexi Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund • •

NAV
₹16.12
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
₹16.12
02 Jul 2026
Change
+3.53%
40 data points
₹16 ₹14 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152138
ISIN
INF0R8701053

Performance

Period Returns
1 Month +6.90%
3 Months +5.50%
6 Months +2.81%
1 Year +3.53%
3 Years (CAGR) +1.16%
5 Years (CAGR) +0.70%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
32.19%

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