Helios Flexi Cap Fund-Direct Plan-IDCW Payout vs The Wealth Company Flexi Cap Fund
NAV, returns and costs — not a recommendation.
 Helios Flexi Cap Fund-Direct Plan-IDCW Payout |  The Wealth Company Flexi Cap Fund | |
|---|---|---|
| NAV | ₹16.22 | ₹10.2211 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +9.30% | +2.21% |
| 3 year (p.a.) | +19.13% | +2.21% |
| 5 year (p.a.) | +19.13% | +2.21% |
| Expense ratio | 0.54% | 0.30% |
| Fund size | ₹7094.41 Cr | ₹240.53 Cr |
| Risk | — | Very high |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.