NJ Flexi Cap Fund - Regular Plan Growth vs Helios Flexi Cap Fund-Regular Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹13.2 | ₹15.59 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -2.94% | +7.81% |
| 3 year (p.a.) | +9.68% | +17.44% |
| 5 year (p.a.) | +9.68% | +17.44% |
| Expense ratio | 2.01% | 1.80% |
| Fund size | ₹2,559.89 Cr | ₹7094.41 Cr |
| Risk | Very high | — |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
