Helios Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 11.55 ↓ -0.43%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option -3.35% -0.43% -0.26% -1.7% 1.4% 0%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.21% -0.91% -4.6% -1.72% -13.98% 8.97% -2.35% 6.3% -1.38% 3.4%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.50%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks13.74%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.13%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance8.25%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)6.81%
State Bank of IndiaSBIN (INE062A01020)Banks6.38%DCF
SBI funds Management ltd. (INE640G01020)Capital Markets5.05%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.40%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.98%DCF
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets3.56%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.19%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.09%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.83%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets2.82%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets2.01%
BSE Ltd.BSE (INE118H01025)Capital Markets2.01%
City Union Bank Ltd.CUB (INE491A01021)Banks1.71%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets1.70%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets1.62%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.58%
ICICI Prudential Asset Management Company Ltd.ICICIAMC (INE346A01027)Capital Markets1.54%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance1.54%
Piramal Finance Ltd.PIRAMALFIN (INE202B01038)Finance1.44%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.32%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.21%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance1.19%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.19%
Edelweiss Financial Services Ltd.EDELWEISS (INE532F01054)Finance0.80%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.72%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.69%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -1.86%
31 August, 202611.85 0.94%
28 August, 202611.74 -0.34%
27 August, 202611.78 -0.59%
26 August, 202611.85 0.25%
25 August, 202611.82 1.11%
24 August, 202611.69 -0.51%
21 August, 202611.75 0.26%
20 August, 202611.72 1.12%
19 August, 202611.59 0%
18 August, 202611.59 -0.43%
17 August, 202611.64 0.34%
14 August, 202611.60 -0.77%
13 August, 202611.69 0%
12 August, 202611.69 0.43%
11 August, 202611.64 -0.09%
10 August, 202611.65

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 11.55 as on 21 September, 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 -3.35% as on 21 September, 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 0% as on 21 September, 2026.
  • 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.