Helios Flexi Cap Fund NAV Today
Helios Flexi Cap Fund NAV is ₹16.08 as of 4 Nov 2026, up 3.14% over 1 year, 14 of 42 in Flexi Cap Fund.
Helios Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.08
4 Nov 2026
1-year return
+3.14%
Category +1.25%
Category rank (1Y)
14 of 42
Flexi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.42% | +2.86% | +1.56 pts | — |
| 6 months | +7.06% | +4.67% | +2.39 pts | — |
| 1 year | +3.14% | +1.25% | +1.89 pts | 14 of 42 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Helios Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,067
Invested ₹60,000
XIRR 11% a year
SIP for 3 years
₹2,07,873
Invested ₹1,80,000
XIRR 10.01% a year
₹1 lakh invested at once
1 year ago
₹1,03,140
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,03,593 in Direct and ₹1,02,189 in Regular, a difference of ₹1,404.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.59% | +2.19% | 1.40 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
96%
24 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.1%
Year to 30 Oct 2026
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 16.08 | 152135 |
| Direct Plan | IDCW | 16.08 | 152138 |
| Regular Plan | Growth | 15.42 | 152136 |
| Regular Plan | IDCW | 15.42 | 152137 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Helios Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF0R8701046
- AMFI scheme code
- 152135
- NAV history from
- 30 Nov 2023
More schemes from Helios Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Helios Overnight FundHelios Mutual Fund | 1,190.27 | +5.06% | +5.92% | — |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Helios Balanced Advantage FundHelios Mutual Fund | 12.10 | +1.68% | — | — |
| Helios Financial Services FundHelios Mutual Fund | 11.50 | -4.88% | — | — |
Frequently asked questions
What is the NAV of Helios Flexi Cap Fund today?
Helios Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹16.08 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Helios Flexi Cap Fund?
+3.14% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Helios Flexi Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,07,873 at the latest NAV, an XIRR of 10.01% a year.
How much more does the Regular plan of Helios Flexi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,03,593 in the Direct plan and ₹1,02,189 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Helios Flexi Cap Fund in?
Helios Flexi Cap Fund is a Flexi Cap Fund scheme from Helios Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.