Helios Financial Services Fund - Direct Plan - Growth Option

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NAV: ₹ 12.04 ↓ -1.63%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Helios Financial Services Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Direct Plan - Growth Option -1.63% -1.63% 0% -0.58% -0.82% 20.88%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------12.19%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.37%2.9%5.57%-1.93%-1.13%0.96%3.44%2.41%-0.81%-4.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks18.68%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks13.59%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.43%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)5.94%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets5.09%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets4.91%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.74%
State Bank of IndiaSBIN (INE062A01020)Banks4.42%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets4.25%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.92%
REC Ltd.RECLTD (INE020B01018)Finance3.43%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.11%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.97%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.72%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.59%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.30%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.15%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance1.83%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.67%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.54%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.44%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.69%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.52%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.04
12 February, 202612.24
11 February, 202612.17
10 February, 202612.17
9 February, 202612.16
6 February, 202612.04
5 February, 202612.06
4 February, 202612.12
3 February, 202612.02
2 February, 202611.69
30 January, 202611.90
29 January, 202612.06
28 January, 202612.00
27 January, 202611.77
23 January, 202611.68
22 January, 202611.89
21 January, 202611.85
20 January, 202612.02
19 January, 202612.18
16 January, 202612.23
14 January, 202612.16
13 January, 202612.11
12 January, 202612.04
9 January, 202612.03
8 January, 202612.22
7 January, 202612.35
6 January, 202612.37
5 January, 202612.34
2 January, 202612.39
1 January, 202612.24

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 12.04 as on 13 February, 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 -1.63% as on 13 February, 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 20.88% as on 13 February, 2026.