Helios Flexi Cap Fund
Helios Mutual Fund
Open Ended Schemes(Equity Schemes - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.1500 | 22-Sep-2026 | INF0R8701046 | - |
| Direct Plan | IDCW | 16.1500 | 22-Sep-2026 | INF0R8701053 | INF0R8701061 |
| Regular Plan | Growth | 15.5100 | 22-Sep-2026 | INF0R8701012 | - |
| Regular Plan | IDCW | 15.5100 | 22-Sep-2026 | INF0R8701020 | INF0R8701038 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Helios Flexi Cap Fund?
Helios Flexi Cap Fund is managed by Helios Mutual Fund.
What is the latest NAV of Helios Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Helios Flexi Cap Fund had a NAV of Rs 16.1500.
Does Helios Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Helios Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Helios Flexi Cap Fund?
Helios Flexi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Flexi Cap Fund).
How many plan/option variants does Helios Flexi Cap Fund have?
4 variant(s) of Helios Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Helios Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.