Helios Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 11.01 ↓ -1.34%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Helios Financial Services Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option -7.87% -1.34% -0.45% -4.92% -5.57% -5.74%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.44%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.91% -4.6% -1.72% -13.98% 8.97% -2.35% 6.3% -1.38% 3.4% -5.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.68%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks13.40%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks11.07%DCF
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)8.38%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance7.35%
State Bank of IndiaSBIN (INE062A01020)Banks6.34%DCF
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.88%
SBI funds Management ltd. (INE640G01020)Capital Markets4.77%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets4.20%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.05%DCF
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.46%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets3.43%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.24%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets2.71%
Piramal Finance Ltd.PIRAMALFIN (INE202B01038)Finance2.19%
City Union Bank Ltd.CUB (INE491A01021)Banks2.09%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.95%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets1.90%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance1.75%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.70%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets1.62%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.53%
ICICI Prudential Asset Management Company Ltd.ICICIAMC (INE346A01027)Capital Markets1.46%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.15%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.08%
Edelweiss Financial Services Ltd.EDELWEISS (INE532F01054)Finance1.05%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.92%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.90%
Gaja Alternative Asset Management Ltd. (INE18UN01038)0.75%
Portfolio data is as on date 31 August, 2026

NAV history

Helios Financial Services Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.01 -1.34%
13 October, 202611.16 1.27%
12 October, 202611.02 0.46%
9 October, 202610.97 1.11%
8 October, 202610.85 -1.9%
7 October, 202611.06 0%
6 October, 202611.06 1.1%
5 October, 202610.94 0.64%
1 October, 202610.87 -1%
30 September, 202610.98 0.18%
29 September, 202610.96 -0.36%
28 September, 202611.00 -1.79%
25 September, 202611.20 -0.44%
24 September, 202611.25 -2.93%
23 September, 202611.59 0.61%
22 September, 202611.52 -0.26%
21 September, 202611.55 -0.43%
18 September, 202611.60 2.11%
17 September, 202611.36 0.09%
16 September, 202611.35 0.27%
15 September, 202611.32 -2.25%
11 September, 202611.58 0.43%
10 September, 202611.53 0.17%
9 September, 202611.51 -0.43%
8 September, 202611.56 -0.69%
7 September, 202611.64 0%
4 September, 202611.64 0.43%
3 September, 202611.59 0.43%
2 September, 202611.54 -0.77%
1 September, 202611.63

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Financial Services Fund - Regular Plan - Growth Option?
    The latest NAV of Helios Financial Services Fund - Regular Plan - Growth Option is 11.01 as on 14 October, 2026.
  • What are YTD (year to date) returns of Helios Financial Services Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Helios Financial Services Fund - Regular Plan - Growth Option are -7.87% as on 14 October, 2026.
  • What are 1 year returns of Helios Financial Services Fund - Regular Plan - Growth Option?
    The 1 year returns of Helios Financial Services Fund - Regular Plan - Growth Option are -5.74% as on 14 October, 2026.
  • What are top 10 holdings of Helios Financial Services Fund - Regular Plan - Growth Option?
    Top 10 holdings of Helios Financial Services Fund - Regular Plan - Growth Option are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • One 97 Communications Ltd.
    • Bajaj Finance Ltd.
    • State Bank of India
    • Shriram Finance Ltd.
    • SBI funds Management ltd.
    • Motilal Oswal Financial Services Ltd.
    • Axis Bank Ltd.
    • Cholamandalam Investment & Finance Co. Ltd.
    • Multi Commodity Exchange of India Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Helios Financial Services Fund - Regular Plan - Growth Option?
    Helios Financial Services Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.