KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 27, 2026 >>  ABB India 6106.7  [ -1.70% ]  ACC 1314.3  [ -4.02% ]  Ambuja Cements 408.95  [ -3.12% ]  Asian Paints 2207.25  [ -2.77% ]  Axis Bank 1205.2  [ -1.41% ]  Bajaj Auto 8902.7  [ -1.62% ]  Bank of Baroda 259.95  [ -4.68% ]  Bharti Airtel 1842.15  [ 0.37% ]  Bharat Heavy 254.85  [ -2.75% ]  Bharat Petroleum 282.55  [ -0.72% ]  Britannia Industries 5500.4  [ -2.60% ]  Cipla 1242.65  [ -0.10% ]  Coal India 445.15  [ 0.32% ]  Colgate Palm 1877.55  [ -2.21% ]  Dabur India 419.7  [ -2.66% ]  DLF 524.3  [ -1.88% ]  Dr. Reddy's Lab. 1281.95  [ -1.53% ]  GAIL (India) 137.15  [ -1.44% ]  Grasim Industries 2627.4  [ -0.78% ]  HCL Technologies 1363.7  [ -1.35% ]  HDFC Bank 756.25  [ -3.26% ]  Hero MotoCorp 5145.05  [ -2.76% ]  Hindustan Unilever 2075  [ -2.85% ]  Hindalco Industries 866.85  [ -0.19% ]  ICICI Bank 1234.2  [ -2.03% ]  Indian Hotels Co. 590.75  [ -4.31% ]  IndusInd Bank 791.85  [ -3.21% ]  Infosys 1270  [ -0.73% ]  ITC 294.75  [ -0.34% ]  Jindal Steel 1130.7  [ -1.12% ]  Kotak Mahindra Bank 365.95  [ -1.44% ]  L&T 3565.95  [ -2.27% ]  Lupin 2334.95  [ -0.53% ]  Mahi. & Mahi 3040.9  [ -2.78% ]  Maruti Suzuki India 12387.9  [ -2.49% ]  MTNL 23.01  [ -6.80% ]  Nestle India 1194.25  [ -0.83% ]  NIIT 54.12  [ -4.62% ]  NMDC 77.23  [ -0.80% ]  NTPC 375.9  [ -0.66% ]  ONGC 281.95  [ 4.33% ]  Punj. NationlBak 105.1  [ -4.45% ]  Power Grid Corpn. 295.4  [ 0.10% ]  Reliance Industries 1348.25  [ -4.55% ]  SBI 1020.05  [ -3.82% ]  Vedanta 649.55  [ -3.02% ]  Shipping Corpn. 228.6  [ -2.06% ]  Sun Pharmaceutical 1795.65  [ 0.04% ]  Tata Chemicals 605.5  [ -3.12% ]  Tata Consumer 1048.1  [ -0.77% ]  Tata Motors Passenge 303.2  [ -4.68% ]  Tata Steel 193.25  [ -1.73% ]  Tata Power Co. 385.7  [ -1.23% ]  Tata Consult. Serv. 2389.85  [ 0.49% ]  Tech Mahindra 1391  [ -1.28% ]  UltraTech Cement 11051.85  [ -1.36% ]  United Spirits 1253.95  [ -4.35% ]  Wipro 191.45  [ 1.27% ]  Zee Entertainment 73.81  [ -2.69% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Helios Flexi Cap Fund
      Fund Helios Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(27/03/2026) 13.2300
      Percentage Returns
      1 Month Ago -8.82%
      3 Months Ago -12.03%
      1 Year Ago 1.3%
    Snapshot
    Inception Date 10/23/2023 Fund Manager Mr. Alok Bahl
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-8.82-12.031.30
    Category-8.46-9.880.0549.18
    Sensex-9.48-13.47-5.188.47
    Nifty-9.37-12.37-3.2710.34
    NAV Chart
    Other Options
    Options NAV
    Growth13.2300 (27/03/2026)
    IDCW13.2300 (27/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20266211.45
    31/01/20265939.87
    31/12/20255932.48
    30/11/20255510.91
    31/10/20254936.69
    Mutual Fund
    515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
    Email : customercare@helioscapital.in
    Web : https://www.heliosmf.in/
    Registrar
    Computer Age Management Services Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.