- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Helios Financial Services Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth Option | -4.58% | -0.43% | -2.91% | -1.35% | 1.57% | -0.34% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.19% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.96% | 3.44% | 2.41% | -0.81% | -4.49% | -1.6% | -13.85% | 9.1% | -2.19% | 6.46% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.83% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 17.28% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 14.94% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.33% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 6.60% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.86% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 5.09% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 4.90% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.44% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 4.09% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.05% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 3.38% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 2.90% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.67% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.27% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.10% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.93% |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 1.92% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.80% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.80% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.74% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.16% |
| Edelweiss Financial Services Ltd. | EDELWEISS (INE532F01054) | Finance | 0.83% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.75% |
Portfolio data is as on date 31 March, 2026
NAV history
Helios Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 11.68 | -0.43% |
| 27 July, 2026 | 11.73 | 0.77% |
| 24 July, 2026 | 11.64 | -0.51% |
| 23 July, 2026 | 11.70 | -1.18% |
| 22 July, 2026 | 11.84 | -1.58% |
| 21 July, 2026 | 12.03 | -0.17% |
| 20 July, 2026 | 12.05 | -0.66% |
| 17 July, 2026 | 12.13 | 0.75% |
| 16 July, 2026 | 12.04 | -0.58% |
| 15 July, 2026 | 12.11 | 0.58% |
| 14 July, 2026 | 12.04 | -1.07% |
| 13 July, 2026 | 12.17 | 0.16% |
| 10 July, 2026 | 12.15 | 1.67% |
| 9 July, 2026 | 11.95 | 1.1% |
| 8 July, 2026 | 11.82 | -2.23% |
| 7 July, 2026 | 12.09 | -0.33% |
| 6 July, 2026 | 12.13 | 0.58% |
| 3 July, 2026 | 12.06 | 0.25% |
| 2 July, 2026 | 12.03 | 0.25% |
| 1 July, 2026 | 12.00 | 1.18% |
| 30 June, 2026 | 11.86 | 0.08% |
| 29 June, 2026 | 11.85 | 0.08% |
| 25 June, 2026 | 11.84 | 0.17% |
| 24 June, 2026 | 11.82 | 1.2% |
| 23 June, 2026 | 11.68 | -1.02% |
| 22 June, 2026 | 11.80 | 0.43% |
| 19 June, 2026 | 11.75 | 0% |
| 18 June, 2026 | 11.75 | 0.51% |
| 17 June, 2026 | 11.69 | 0% |
| 16 June, 2026 | 11.69 |
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 11.68 as on 28 July, 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 -4.58% as on 28 July, 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 -0.34% as on 28 July, 2026.