- Scheme Category:
- Equity Scheme >
NAV: ₹ 11.27 ↓ -0.97%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Helios Financial Services Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.19% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.81% | -4.49% | -1.6% | -13.85% | 9.1% | -2.19% | 6.46% | -1.25% | 3.54% | -5.48% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.68% |
Equity
Portfolio data is as on date 31 August, 2026
NAV history
Helios Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 11.27 | -0.97% |
| 30 September, 2026 | 11.38 | 0.18% |
| 29 September, 2026 | 11.36 | -0.35% |
| 28 September, 2026 | 11.40 | -1.81% |
| 25 September, 2026 | 11.61 | -0.43% |
| 24 September, 2026 | 11.66 | -2.83% |
| 23 September, 2026 | 12.00 | 0.59% |
| 22 September, 2026 | 11.93 | -0.33% |
| 21 September, 2026 | 11.97 | -0.33% |
| 18 September, 2026 | 12.01 | 2.04% |
| 17 September, 2026 | 11.77 | 0.09% |
| 16 September, 2026 | 11.76 | 0.26% |
| 15 September, 2026 | 11.73 | -2.17% |
| 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 | |
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 11.27 as on 1 October, 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 -7.92% as on 1 October, 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 1 October, 2026.
What are top 10 holdings of Helios Financial Services Fund - Direct Plan - Growth Option?
Top 10 holdings of Helios Financial Services Fund - Direct 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 - 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. |
