Helios Flexi Cap Fund - Direct Plan - Growth Option
₹15.82
-0.44% · NAV 2026-07-30
NAV History
Returns
1y CAGR
7.55%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 6.93% | 6.77% | -14.09% | 27.55% |
| 2Y | 12.16% | 10.24% | 5.32% | 24.63% |
| 3M | 3.98% | 5.01% | -16.97% | 19.05% |
| 1Y | 11.51% | 9.08% | 0.30% | 39.71% |
Fund Details
AUM
₹7,577.33 Cr
Expense Ratio
0.8%
52-Week NAV
₹13.33 – ₹16.25
Benchmark
Nifty 500 TR INR
Inception
2023-11-12
Portfolio Turnover
79.04%
Fund Managers
Alok Bahl, Pratik Singh
Structure
Open Ended Schemes
Exit load: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment Nil.
Top Holdings
- Adani Ports & Special Economic Zone Ltd4.56%
- Eternal Ltd3.73%
- ICICI Bank Ltd3.59%
- Reliance Industries Ltd3.31%
- HDFC Bank Ltd3.25%
- Bharti Airtel Ltd2.66%
- Larsen & Toubro Ltd2.64%
- State Bank of India2.64%
- One97 Communications Ltd2.60%
- Bharat Electronics Ltd2.53%
Sector Allocation
- Financial Services31.80%
- Industrials18.16%
- Consumer Cyclical14.65%
- Technology7.03%
- Energy5.68%
- Utilities4.74%
- Healthcare4.73%
- Consumer Defensive3.33%
Helios Flexi Cap Fund - Direct Plan - Growth Option is a Equity Scheme - Flexi Cap Fund fund from Helios Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Helios Flexi Cap Fund - Direct Plan - Growth Option?›
The latest NAV of Helios Flexi Cap Fund - Direct Plan - Growth Option is ₹15.82 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Helios Flexi Cap Fund - Direct Plan - Growth Option has an expense ratio of 0.8% and manages assets (AUM) of ₹7,577.33 crore. The expense ratio is deducted annually from returns.
How risky is Helios Flexi Cap Fund - Direct Plan - Growth Option?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Adani Ports & Special Economic Zone Ltd, Eternal Ltd, ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd. See the full holdings and sector allocation above.