Flexi Cap
Helios Flexi Cap Fund: NAV, Returns and Details
Helios Flexi Cap Fund latest NAV is ₹15.64, as on 2 Nov 2026.
Category Flexi Cap.
Helios Mutual Fund · Direct Plan - Growth
Latest NAV
₹15.64
Returns
| 1Y |
|---|
| -0.64% |
Recent NAVs
| 2 Nov 2026 | ₹15.64 |
| 30 Oct 2026 | ₹15.41 |
| 29 Oct 2026 | ₹15.46 |
| 28 Oct 2026 | ₹15.19 |
| 27 Oct 2026 | ₹15.17 |
Key facts
- 152135
- Direct Plan - Growth
- Flexi Cap
Lumic Insight
Helios Flexi Cap Fund is a Flexi Cap scheme from Helios Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹15.64 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.