- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.54 ↓ -2.86%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Helios Financial Services Fund - Direct Plan - Growth Option | -13.89% | -2.86% | -1.4% | -10.98% | -13.96% | -0.38% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | -3.8% |
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 | % change |
|---|
| 27 March, 2026 | 10.54 | -2.86% |
| 25 March, 2026 | 10.85 | 2.65% |
| 24 March, 2026 | 10.57 | 2.82% |
| 23 March, 2026 | 10.28 | -3.84% |
| 20 March, 2026 | 10.69 | -0.74% |
| 19 March, 2026 | 10.77 | -3.75% |
| 18 March, 2026 | 11.19 | 1.27% |
| 17 March, 2026 | 11.05 | 0.82% |
| 16 March, 2026 | 10.96 | 1.39% |
| 13 March, 2026 | 10.81 | -1.73% |
| 12 March, 2026 | 11.00 | -1.08% |
| 11 March, 2026 | 11.12 | -2.11% |
| 10 March, 2026 | 11.36 | 2.07% |
| 9 March, 2026 | 11.13 | -1.85% |
| 6 March, 2026 | 11.34 | -2.07% |
| 5 March, 2026 | 11.58 | 0.87% |
| 4 March, 2026 | 11.48 | -1.96% |
| 2 March, 2026 | 11.71 | -1.1% |
| 27 February, 2026 | 11.84 | -1.66% |
| 26 February, 2026 | 12.04 | -0.08% |
| 25 February, 2026 | 12.05 | 0.42% |
| 24 February, 2026 | 12.00 | -0.91% |
| 23 February, 2026 | 12.11 | 0.58% |
| 20 February, 2026 | 12.04 | 0.42% |
| 19 February, 2026 | 11.99 | -1.64% |
| 18 February, 2026 | 12.19 | 0.49% |
| 17 February, 2026 | 12.13 | 0.25% |
| 16 February, 2026 | 12.10 | 0.5% |
| 13 February, 2026 | 12.04 | -1.63% |
| 12 February, 2026 | 12.24 | |
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 10.54 as on 27 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 -13.89% as on 27 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 -0.38% as on 27 March, 2026.
