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  1. 1 day ago · Latest NAV : 1046.7059. NAV Date : Jul 02, 2024. Helios Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl. Category : Overnight. Distribution Type : Dividend/Bonus.

  2. 3 days ago · 1. Current NAV: The Current Net Asset Value of the Helios Flexi Cap Fund - Direct Plan as of Jul 04, 2024 is Rs 13.78 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 36.0% (since launch). Whereas, Category returns for the same time duration are: 38.42% (1yr), 18.9% (3yr) and 18.11% (5yr).

    • Flexi Cap
    • Helios Mutual Fund
  3. 5 days ago · Flexi Cap Fund : The fund has 97.13% investment in domestic equities of which 34.25% is in Large Cap stocks, 15.39% is in Mid Cap stocks, 11.9% in Small Cap stocks. Suitable For : Investors who ...

  4. 3 days ago · Helios Flexi Cap Fund - Regular Plan is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains.

    • Helios Mutual Fund
    • ‎₹10.16 - ‎₹13.44
  5. 5 days ago · About Helios Flexi Cap Fund - Regular Plan - Growth Option. The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. NAV ₹ 13.61 03 Jul. 2024. Max Yr Annualised Return 36.10%.

  6. 4 days ago · They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.