Helios Financial Services Fund - Direct Plan - Growth Option

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NAV: ₹ 11.34 ↓ -2.07%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Helios Financial Services Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Direct Plan - Growth Option -7.35% -2.07% -4.22% -5.81% -7.5% 15.36%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.9%5.57%-1.93%-1.13%0.96%3.44%2.41%-0.81%-4.49%-1.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.05%

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
6 March, 202611.34
5 March, 202611.58
4 March, 202611.48
2 March, 202611.71
27 February, 202611.84
26 February, 202612.04
25 February, 202612.05
24 February, 202612.00
23 February, 202612.11
20 February, 202612.04
19 February, 202611.99
18 February, 202612.19
17 February, 202612.13
16 February, 202612.10
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

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 11.34 as on 6 March, 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 -7.35% as on 6 March, 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 15.36% as on 6 March, 2026.