Helios Flexi Cap Fund-Regular Plan-IDCW Payout vs Capitalmind Flexi Cap Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹15.59 | ₹10.2087 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.81% | +2.83% |
| 3 year (p.a.) | +17.44% | +2.01% |
| 5 year (p.a.) | +17.44% | +2.01% |
| Expense ratio | 1.80% | 2.36% |
| Fund size | ₹7094.41 Cr | ₹431.45 Cr |
| Risk | — | Very high |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
