All mutual funds
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Helios Mutual FundOpen Ended Schemes(Equity Schemes - Flexi Cap Fund)
Latest NAV
₹16.22
NAV Date
18 Aug 2026
Scheme Code
152138
ISIN (Growth)
INF0R8701053
Other Open Ended Schemes(Equity Schemes - Flexi Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| AlphaGrep Flexi Cap Fund - Direct - Growth | AlphaGrep Mutual Fund | ₹10.13 |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | AlphaGrep Mutual Fund | ₹10.13 |
| AlphaGrep Flexi Cap Fund - Regular - Growth | AlphaGrep Mutual Fund | ₹10.12 |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | AlphaGrep Mutual Fund | ₹10.12 |
| HSBC Flexi Cap Fund - Direct Growth | HSBC Mutual Fund | ₹264.95 |
| HSBC Flexi Cap Fund - Direct IDCW | HSBC Mutual Fund | ₹48.26 |
| HSBC Flexi Cap Fund - Regular Growth | HSBC Mutual Fund | ₹235.59 |
| HSBC Flexi Cap Fund - Regular IDCW | HSBC Mutual Fund | ₹44.03 |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | ₹16.22 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Helios Mutual Fund | ₹15.59 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.