Helios Flexi Cap Fund — NAV, Returns, Risk & Holdings

Helios Flexi Cap Fund is an open-ended Indian mutual fund scheme from Helios Mutual Fund.

Key facts

Latest NAV₹16.16 (as of 21 Sept 2026)
Fund houseHelios Mutual Fund
CategoryEquity Scheme - Flexi Cap Fund
Plan / OptionDirect Plan · Growth

Frequently asked questions

What is the NAV of Helios Flexi Cap Fund?

The latest NAV of Helios Flexi Cap Fund is ₹16.16 as of 21 Sept 2026. NAV is declared once every business day by the fund house.

Research this fund on Dhanik

Dhanik is an information and research tool, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.