Helios Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701046
- Scheme Code: 152135
Latest NAV ₹16.40 As of 27 Aug 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return +18.55% 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 24 Jul 2026 | ₹15.73 | ₹16.40 | +4.26% | +58.67% |
| 3M 26 May 2026 | ₹15.37 | ₹16.40 | +6.70% | +29.37% |
| 6M 26 Feb 2026 | ₹15.20 | ₹16.40 | +7.89% | +16.57% |
| 1Y 26 Aug 2025 | ₹14.84 | ₹16.40 | +10.51% | +10.52% |
| 3Y 15 Nov 2023 | ₹10.22 | ₹16.40 | +60.47% | +18.55% |
| 5Y 15 Nov 2023 | ₹10.22 | ₹16.40 | +60.47% | +18.55% |
| 10Y 15 Nov 2023 | ₹10.22 | ₹16.40 | +60.47% | +18.55% |
| ALL 15 Nov 2023 | ₹10.22 | ₹16.40 | +60.47% | +18.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.52% | +18.55% | +18.55% | +18.55% | +18.55% |
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
- —