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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.34 ↓ -2.07%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.19% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.9% | 5.57% | -1.93% | -1.13% | 0.96% | 3.44% | 2.41% | -0.81% | -4.49% | -1.6% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 18.68% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 13.59% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 6.43% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.94% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 5.09% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 4.91% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.74% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.42% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 4.25% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 3.92% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.43% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 3.11% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.97% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.72% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.59% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.30% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.15% |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 1.83% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.67% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.54% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.44% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.69% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 0.52% |
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
| Date | NAV |
|---|
| 6 March, 2026 | 11.34 |
| 5 March, 2026 | 11.58 |
| 4 March, 2026 | 11.48 |
| 2 March, 2026 | 11.71 |
| 27 February, 2026 | 11.84 |
| 26 February, 2026 | 12.04 |
| 25 February, 2026 | 12.05 |
| 24 February, 2026 | 12.00 |
| 23 February, 2026 | 12.11 |
| 20 February, 2026 | 12.04 |
| 19 February, 2026 | 11.99 |
| 18 February, 2026 | 12.19 |
| 17 February, 2026 | 12.13 |
| 16 February, 2026 | 12.10 |
| 13 February, 2026 | 12.04 |
| 12 February, 2026 | 12.24 |
| 11 February, 2026 | 12.17 |
| 10 February, 2026 | 12.17 |
| 9 February, 2026 | 12.16 |
| 6 February, 2026 | 12.04 |
| 5 February, 2026 | 12.06 |
| 4 February, 2026 | 12.12 |
| 3 February, 2026 | 12.02 |
| 2 February, 2026 | 11.69 |
| 30 January, 2026 | 11.90 |
| 29 January, 2026 | 12.06 |
| 28 January, 2026 | 12.00 |
| 27 January, 2026 | 11.77 |
| 23 January, 2026 | 11.68 |
| 22 January, 2026 | 11.89 |
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.