Fund House
Helios Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
Option
IDCW
Scheme Code
#152138
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 14.5500 | -0.1200 (-0.82%) |
| 10-04-2026 | 14.6700 | +0.2900 (+2.02%) |
| 09-04-2026 | 14.3800 | -0.0600 (-0.42%) |
| 08-04-2026 | 14.4400 | +0.6100 (+4.41%) |
| 07-04-2026 | 13.8300 | +0.0300 (+0.22%) |
| 06-04-2026 | 13.8000 | +0.1900 (+1.40%) |
| 02-04-2026 | 13.6100 | -0.0300 (-0.22%) |
| 01-04-2026 | 13.6400 | +0.3100 (+2.33%) |
| 31-03-2026 | 13.3300 | +0.0000 (+0.00%) |
| 30-03-2026 | 13.3300 | -0.3600 (-2.63%) |
| 27-03-2026 | 13.6900 | -0.3300 (-2.35%) |
| 25-03-2026 | 14.0200 | +0.2900 (+2.11%) |
| 24-03-2026 | 13.7300 | +0.3500 (+2.62%) |
| 23-03-2026 | 13.3800 | -0.4700 (-3.39%) |
| 20-03-2026 | 13.8500 | +0.0500 (+0.36%) |
| 19-03-2026 | 13.8000 | -0.4700 (-3.29%) |
| 18-03-2026 | 14.2700 | +0.2200 (+1.57%) |
| 17-03-2026 | 14.0500 | +0.1400 (+1.01%) |
| 16-03-2026 | 13.9100 | +0.0600 (+0.43%) |
| 13-03-2026 | 13.8500 | -0.3000 (-2.12%) |
| 12-03-2026 | 14.1500 | -0.1000 (-0.70%) |
| 11-03-2026 | 14.2500 | -0.2200 (-1.52%) |
| 10-03-2026 | 14.4700 | +0.1900 (+1.33%) |
| 09-03-2026 | 14.2800 | -0.2400 (-1.65%) |
| 06-03-2026 | 14.5200 | -0.1700 (-1.16%) |
| 05-03-2026 | 14.6900 | +0.2300 (+1.59%) |
| 04-03-2026 | 14.4600 | -0.3100 (-2.10%) |
| 02-03-2026 | 14.7700 | -0.2300 (-1.53%) |
| 27-02-2026 | 15.0000 | -0.2000 (-1.32%) |
| 26-02-2026 | 15.2000 | +0.0500 (+0.33%) |
| 25-02-2026 | 15.1500 | +0.0200 (+0.13%) |
| 24-02-2026 | 15.1300 | -0.1400 (-0.92%) |
| 23-02-2026 | 15.2700 | +0.1100 (+0.73%) |
| 20-02-2026 | 15.1600 | +0.0600 (+0.40%) |
| 19-02-2026 | 15.1000 | -0.2900 (-1.88%) |
| 18-02-2026 | 15.3900 | +0.0500 (+0.33%) |
| 17-02-2026 | 15.3400 | +0.0400 (+0.26%) |
| 16-02-2026 | 15.3000 | +0.1000 (+0.66%) |
| 13-02-2026 | 15.2000 | -0.2300 (-1.49%) |
| 12-02-2026 | 15.4300 | -0.0100 (-0.06%) |
| 11-02-2026 | 15.4400 | +0.0000 (+0.00%) |
| 10-02-2026 | 15.4400 | +0.0200 (+0.13%) |
| 09-02-2026 | 15.4200 | +0.1700 (+1.11%) |
| 06-02-2026 | 15.2500 | -0.0100 (-0.07%) |
| 05-02-2026 | 15.2600 | -0.0700 (-0.46%) |
| 04-02-2026 | 15.3300 | +0.1700 (+1.12%) |
| 03-02-2026 | 15.1600 | +0.4700 (+3.20%) |
| 02-02-2026 | 14.6900 | -0.1500 (-1.01%) |
| 30-01-2026 | 14.8400 | -0.0100 (-0.07%) |
| 29-01-2026 | 14.8500 | +0.0800 (+0.54%) |
| 28-01-2026 | 14.7700 | +0.3000 (+2.07%) |
| 27-01-2026 | 14.4700 | +0.0600 (+0.42%) |
| 23-01-2026 | 14.4100 | -0.3400 (-2.31%) |
| 22-01-2026 | 14.7500 | +0.1100 (+0.75%) |
| 21-01-2026 | 14.6400 | -0.0900 (-0.61%) |
| 20-01-2026 | 14.7300 | -0.3200 (-2.13%) |
| 19-01-2026 | 15.0500 | -0.1200 (-0.79%) |
| 16-01-2026 | 15.1700 | -0.0300 (-0.20%) |
| 14-01-2026 | 15.2000 | +0.0300 (+0.20%) |
| 13-01-2026 | 15.1700 | +0.0300 (+0.20%) |
About This Fund
Helios Flexi Cap Fund - Direct Plan - IDCW Option is a mutual fund scheme offered by Helios Mutual Fund. It is classified under the Equity Scheme - Flexi Cap Fund category by SEBI. The latest NAV is ₹14.55000 as on 13-04-2026. Flexi Cap funds (formerly Multi Cap) have the flexibility to invest across large, mid, and small cap companies in any proportion. The fund manager dynamically allocates between market segments based on market conditions and opportunities, making these versatile all-weather funds. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Helios Flexi Cap Fund - Direct Plan - IDCW Option?
The latest NAV of Helios Flexi Cap Fund - Direct Plan - IDCW Option is ₹14.55000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Helios Flexi Cap Fund - Direct Plan - IDCW Option belong to?
Helios Flexi Cap Fund - Direct Plan - IDCW Option is classified under "Equity Scheme - Flexi Cap Fund" by SEBI. Flexi Cap funds (formerly Multi Cap) have the flexibility to invest across large, mid, and small cap companies in any proportion. The fund manager dynamically allocates between market segments based on market conditions and opportunities, making these versatile all-weather funds.
What is the difference between Direct and Regular plan of Helios Flexi Cap Fund - Direct Plan - IDCW Option?
The Direct plan of Helios Flexi Cap Fund - Direct Plan - IDCW Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Helios Flexi Cap Fund - Direct Plan - IDCW Option?
You can invest in Helios Flexi Cap Fund - Direct Plan - IDCW Option through: (1) The Helios Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Helios Flexi Cap Fund - Direct Plan - IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in Helios Flexi Cap Fund - Direct Plan - IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Helios Flexi Cap Fund - Direct Plan - IDCW Option?
The AMFI scheme code for Helios Flexi Cap Fund - Direct Plan - IDCW Option is 152138. The ISIN (International Securities Identification Number) is INF0R8701053. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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