Helios Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701046
- Scheme Code: 152135
Latest NAV ₹15.52 As of 5 Oct 2026
1-Day Change -1.09% Based on NAV movement
3-Year Return +15.31% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.21 | ₹15.40 | -5.00% | -46.43% |
| 3M 1 Jul 2026 | ₹16.07 | ₹15.40 | -4.17% | -15.56% |
| 6M 1 Apr 2026 | ₹13.64 | ₹15.40 | +12.90% | +27.41% |
| 1Y 1 Oct 2025 | ₹15.16 | ₹15.40 | +1.58% | +1.58% |
| 3Y 15 Nov 2023 | ₹10.22 | ₹15.40 | +50.68% | +15.31% |
| 5Y 15 Nov 2023 | ₹10.22 | ₹15.40 | +50.68% | +15.31% |
| 10Y 15 Nov 2023 | ₹10.22 | ₹15.40 | +50.68% | +15.31% |
| ALL 15 Nov 2023 | ₹10.22 | ₹15.40 | +50.68% | +15.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.58% | +15.31% | +15.31% | +15.31% | +15.31% |
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
- —