What is the current NAV of Helios Flexi Cap Fund - Regular Plan - IDCW Option?

The latest NAV of Helios Flexi Cap Fund - Regular Plan - IDCW Option is ₹15.55 as of 2026-07-17.

What are the 1-year returns of Helios Flexi Cap Fund - Regular Plan - IDCW Option?

Helios Flexi Cap Fund - Regular Plan - IDCW Option has delivered +7.09% returns over the past 1 year.

Who manages Helios Flexi Cap Fund - Regular Plan - IDCW Option?

Helios Flexi Cap Fund - Regular Plan - IDCW Option is managed by Helios Mutual Fund and falls under the Equity category.

Mutual Funds

Helios Flexi Cap Fund - Regular Plan - IDCW Option

Helios Mutual FundFlexi CapVery High Risk

₹15.55-0.01 (-0.06%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹7,577 Cr

1Y Return

+7.1%

3Y CAGR

5Y CAGR

Expense

2.03%

Risk

Very High

Helios Flexi Cap Fund

₹15.55-0.06%

1Y Return

+7.1%

3Y CAGR

5Y CAGR

Since Inception

+16.9%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹12.88

₹15.64

97% from 52W low

Fund Information

Flexi CapEquitySince 15-11-2023

Fund House

Helios Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.6%

Market Cap Split

Large Cap61.0%

Mid Cap22.8%

Small Cap17.1%

Top Holdings

71 stocks

Weight1M Change

Adani Ports & Special Economic Zone Ltd

Industrials

4.56%0.0%

Eternal Ltd

Consumer Cyclical

3.73%0.0%

ICICI Bank Ltd

Financial Services

3.59%0.0%

Reliance Industries Ltd

Energy

3.31%0.0%

HDFC Bank Ltd

Financial Services

3.25%-18.7%

Bharti Airtel Ltd

Communication Services

2.66%0.0%

Larsen & Toubro Ltd

Industrials

2.64%0.0%

State Bank of India

Financial Services

2.64%0.0%

One97 Communications Ltd

Technology

2.60%0.0%

Bharat Electronics Ltd

Industrials

2.53%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.8%+16%

Industrials

18.2%-13%

Consumer Cyclical

14.7%+88%

Technology

7.0%0%

Energy

5.7%0%

Utilities

4.7%+59%

Healthcare

4.7%0%

Consumer Defensive

3.3%0%

Communication Services

3.0%0%

Basic Materials

2.7%+22%

Real Estate

2.6%+9%

Fundamentals

P/E Ratio

30.04

Cat avg: 26.10

P/B Ratio

4.36

Cat avg: 3.72

Dividend Yield

0.71%

Cat avg: 1.06%

Price/Sale

4.74

Price/Cash Flow

22.44

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Helios Flexi Cap Reg IDCW-P	7,577	2.03	+7.1%	-	-
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,577 Cr

Expense Ratio2.03%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹7,577 Cr

Expense Ratio2.03%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.