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- Equity Scheme >
NAV: ₹ ↑ 0.42%
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 - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth Option | -2.04% | 0.42% | -0.5% | -0.42% | 9% | 3.18% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -2.86% | 0.3% | -1.1% | -1.21% | 5.4% | 4.56% | 11.57% | 13.47% | 14.81% | 12.87% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 12.09% | -0.22% | -0.58% | -1.4% | 6.1% | 10.69% | 18.57% | 13.65% | 22.83% | 15.57% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 9.17% | -0.39% | -1.32% | -1.95% | 3.48% | 9.95% | 17.64% | 20.98% | 23.35% | 17.53% |
| DSP Healthcare Fund - Direct Plan - Growth | 16.51% | -0.24% | -0.89% | -0.83% | 8.82% | 15.26% | 21.74% | 15.34% | 25.7% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | 5.28% | -0.28% | -2.01% | -1.43% | 8.88% | 15.23% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.19% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.41% | -0.81% | -4.49% | -1.6% | -13.85% | 9.1% | -2.19% | 6.46% | -1.25% | 3.54% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.50% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 13.74% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.13% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 8.25% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 6.81% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.38% | DCF |
| SBI funds Management ltd. | (INE640G01020) | Capital Markets | 5.05% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.40% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.98% | DCF |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 3.56% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.19% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 3.09% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.83% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.82% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 2.01% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 2.01% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.71% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.70% | |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 1.62% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.58% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.54% | |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 1.54% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 1.44% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.32% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.21% | |
| Poonawalla Fincorp Ltd. | POONAWALLA (INE511C01022) | Finance | 1.19% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.19% | |
| Edelweiss Financial Services Ltd. | EDELWEISS (INE532F01054) | Finance | 0.80% | |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 0.72% | |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.69% |
Portfolio data is as on date 31 July, 2026
NAV history
Helios Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 11.99 | 0.42% |
| 10 September, 2026 | 11.94 | 0.17% |
| 9 September, 2026 | 11.92 | -0.42% |
| 8 September, 2026 | 11.97 | -0.75% |
| 7 September, 2026 | 12.06 | 0.08% |
| 4 September, 2026 | 12.05 | 0.42% |
| 3 September, 2026 | 12.00 | 0.42% |
| 2 September, 2026 | 11.95 | -0.75% |
| 1 September, 2026 | 12.04 | -1.87% |
| 31 August, 2026 | 12.27 | 0.9% |
| 28 August, 2026 | 12.16 | -0.25% |
| 27 August, 2026 | 12.19 | -0.57% |
| 26 August, 2026 | 12.26 | 0.25% |
| 25 August, 2026 | 12.23 | 1.16% |
| 24 August, 2026 | 12.09 | -0.58% |
| 21 August, 2026 | 12.16 | 0.25% |
| 20 August, 2026 | 12.13 | 1.17% |
| 19 August, 2026 | 11.99 | 0% |
| 18 August, 2026 | 11.99 | -0.42% |
| 17 August, 2026 | 12.04 | 0.33% |
| 14 August, 2026 | 12.00 | -0.74% |
| 13 August, 2026 | 12.09 | 0% |
| 12 August, 2026 | 12.09 | 0.42% |
| 11 August, 2026 | 12.04 | -0.08% |
| 10 August, 2026 | 12.05 | 1.18% |
| 7 August, 2026 | 11.91 | -1.24% |
| 6 August, 2026 | 12.06 | 0.42% |
| 5 August, 2026 | 12.01 | 0.67% |
| 4 August, 2026 | 11.93 | -0.67% |
| 3 August, 2026 | 12.01 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Financial Services Fund - Direct Plan - Growth Option?
The latest NAV of Helios Financial Services Fund - Direct Plan - Growth Option is 11.99 as on 11 September, 2026.What are YTD (year to date) returns of Helios Financial Services Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Helios Financial Services Fund - Direct Plan - Growth Option are -2.04% as on 11 September, 2026.What are 1 year returns of Helios Financial Services Fund - Direct Plan - Growth Option?
The 1 year returns of Helios Financial Services Fund - Direct Plan - Growth Option are 3.18% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Helios Financial Services Fund - Direct Plan - Growth Option?
Helios Financial Services Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.