Helios Financial Services Fund - Direct Plan - Growth Option

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NAV: ₹ 11.53 ↓ -0.17%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Direct Plan - Growth Option -5.8% -0.17% 2.95% 5.2% -5.72% 6.86%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.57% -1.93% -1.13% 0.96% 3.44% 2.41% -0.81% -4.49% -1.6% -13.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.06%

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% change
16 April, 202611.53 -0.17%
15 April, 202611.55 1.67%
13 April, 202611.36 -0.7%
10 April, 202611.44 2.14%
9 April, 202611.20 -1.15%
8 April, 202611.33 5.69%
7 April, 202610.72 0.19%
6 April, 202610.70 2.29%
2 April, 202610.46 0.19%
1 April, 202610.44 2.35%
31 March, 202610.20 0%
30 March, 202610.20 -3.23%
27 March, 202610.54 -2.86%
25 March, 202610.85 2.65%
24 March, 202610.57 2.82%
23 March, 202610.28 -3.84%
20 March, 202610.69 -0.74%
19 March, 202610.77 -3.75%
18 March, 202611.19 1.27%
17 March, 202611.05 0.82%
16 March, 202610.96 1.39%
13 March, 202610.81 -1.73%
12 March, 202611.00 -1.08%
11 March, 202611.12 -2.11%
10 March, 202611.36 2.07%
9 March, 202611.13 -1.85%
6 March, 202611.34 -2.07%
5 March, 202611.58 0.87%
4 March, 202611.48 -1.96%
2 March, 202611.71

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 11.53 as on 16 April, 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 -5.8% as on 16 April, 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 6.86% as on 16 April, 2026.