Helios Financial Services Fund - Direct Plan - Growth Option

Nav: ₹ 11.64 ↑ 1.13%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Direct Plan - Growth Option 6.69% 1.13% 1.13% 2.11% -2.51% 6.01%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.81%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks20.09%
ICICI Bank Ltd.Banks13.49%
One 97 Communications Ltd.Financial Technology (Fintech)6.16%
Bajaj Finance Ltd.Finance6.05%
HDFC Asset Management Co. Ltd.Capital Markets5.58%
SBI Life Insurance Co. Ltd.Insurance4.22%
Kotak Mahindra Bank Ltd.Banks3.99%
State Bank of IndiaBanks3.89%
Multi Commodity Exchange of India Ltd.Capital Markets3.85%
Motilal Oswal Financial Services Ltd.Capital Markets3.73%
PNB Housing Finance Ltd.Finance3.31%
REC Ltd.Finance3.06%
HDFC Life Insurance Company Ltd.Insurance2.89%
Shriram Finance Ltd.Finance2.36%
Muthoot Finance Ltd.Finance2.27%
PB Fintech Ltd.Financial Technology (Fintech)2.22%
ICICI Lombard General Insurance Company Ltd.Insurance2.08%
Cholamandalam Investment & Finance Co. Ltd.Finance2.01%
360 ONE WAM Ltd.Capital Markets1.76%
Manappuram Finance Ltd.Finance1.67%
India Shelter Finance Corporation Ltd.Finance1.56%
Aavas Financiers Ltd.Finance1.49%
Niva Bupa Health Insurance Company Ltd.Insurance0.46%

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 11.64 as on 1 October, 2025.
  • 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 6.69% as on 1 October, 2025.
  • 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 6.01% as on 1 October, 2025.