RupeestopAbout UsNewsletter

Helios Flexi Cap Fund-Regular Plan-IDCW Payout vs Abakkus Flexi Cap Fund

NAV, returns and costs — not a recommendation.

Helios Flexi Cap Fund-Regular Plan-IDCW PayoutAbakkus Flexi Cap Fund
NAV₹15.59₹11.238
NAV date2026-08-182026-08-18
1 year+7.81%+12.38%
3 year (p.a.)+17.44%+12.38%
5 year (p.a.)+17.44%+12.38%
Expense ratio1.80%1.92%
Fund size₹7094.41 Cr₹5,300.95 Cr
RiskVery high
CategoryFlexi CapFlexi Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.