Helios Financial Services Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.19 ↑ 0.16%
[as on 20 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 11.73% 0.16% 2.09% 3.48% 3.48% 11.43%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks19.31%
ICICI Bank Ltd.Banks12.51%
Bajaj Finance Ltd.Finance6.63%
One 97 Communications Ltd.Financial Technology (Fintech)5.51%
HDFC Asset Management Co. Ltd.Capital Markets5.44%
Multi Commodity Exchange of India Ltd.Capital Markets4.15%
State Bank of IndiaBanks4.06%
SBI Life Insurance Co. Ltd.Insurance4.03%
PNB Housing Finance Ltd.Finance3.92%
Kotak Mahindra Bank Ltd.Banks3.90%
Motilal Oswal Financial Services Ltd.Capital Markets3.74%
REC Ltd.Finance3.14%
HDFC Life Insurance Company Ltd.Insurance2.73%
Muthoot Finance Ltd.Finance2.54%
Shriram Finance Ltd.Finance2.41%
Cholamandalam Investment & Finance Co. Ltd.Finance2.20%
ICICI Lombard General Insurance Company Ltd.Insurance2.05%
PB Fintech Ltd.Financial Technology (Fintech)2.05%
India Shelter Finance Corporation Ltd.Finance1.95%
Manappuram Finance Ltd.Finance1.73%
360 ONE WAM Ltd.Capital Markets1.70%
Aavas Financiers Ltd.Finance1.54%
Aadhar Housing Finance Ltd.Finance0.75%
Niva Bupa Health Insurance Company Ltd.Insurance0.44%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Helios Financial Services Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202512.19
17 October, 202512.17
16 October, 202512.14
15 October, 202512.09
14 October, 202511.92
13 October, 202511.94
10 October, 202511.87
9 October, 202511.88
8 October, 202511.79
7 October, 202511.85
6 October, 202511.82
3 October, 202511.68
1 October, 202511.64
30 September, 202511.51
29 September, 202511.52
26 September, 202511.48
25 September, 202511.64
24 September, 202511.72
23 September, 202511.80
22 September, 202511.80
19 September, 202511.78
18 September, 202511.84
17 September, 202511.79
16 September, 202511.76
15 September, 202511.73
12 September, 202511.70
11 September, 202511.62
10 September, 202511.63
9 September, 202511.52
8 September, 202511.54

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 12.19 as on 20 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 11.73% as on 20 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 11.43% as on 20 October, 2025.