Helios Flexi Cap Fund-Direct Plan-IDCW Payout vs Capitalmind Flexi Cap Fund
NAV, returns and costs — not a recommendation.
 Helios Flexi Cap Fund-Direct Plan-IDCW Payout |  Capitalmind Flexi Cap Fund | |
|---|---|---|
| NAV | ₹16.17 | ₹10.3595 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +7.80% | +4.29% |
| 3 year (p.a.) | +18.98% | +3.46% |
| 5 year (p.a.) | +18.98% | +3.46% |
| Expense ratio | 0.54% | 0.94% |
| 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.