Helios Flexi Cap Fund-Direct Plan-IDCW Payout vs Unifi Flexi Cap Fund
NAV, returns and costs — not a recommendation.
 Helios Flexi Cap Fund-Direct Plan-IDCW Payout |  Unifi Flexi Cap Fund | |
|---|---|---|
| NAV | ₹16.17 | ₹10.7812 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +7.80% | +6.14% |
| 3 year (p.a.) | +18.98% | +6.46% |
| 5 year (p.a.) | +18.98% | +6.46% |
| Expense ratio | 0.54% | 1.00% |
| Fund size | ₹7094.41 Cr | ₹194.23 Cr |
| Risk | — | Very high |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.