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Helios Flexi Cap Fund - Regular Plan - IDCW
Helios Mutual Fund · Flexi Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
15.60
1D
-0.06%1Y
+5.55%NAV history
Helios Flexi Cap Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W+0.19%
1M-0.19%
3M+6.12%
6M+16.50%
1Y+5.55%
MAX+52.64%
Scheme details
- Scheme code
- 152137
- Fund house
- Helios Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Flexi Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0R8701020
- ISIN (Div. Reinvest)
- INF0R8701038
- Tradable on exchange
- No