Helios Financial Services Fund - Direct Plan - Growth Option

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NAV: ₹ 11.76 ↑ 2.53%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Direct Plan - Growth Option -3.92% 2.53% 2.35% 9.91% -2.33% 7.69%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.93% -1.13% 0.96% 3.44% 2.41% -0.81% -4.49% -1.6% -13.85% 9.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks17.28%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.94%
State Bank of IndiaSBIN (INE062A01020)Banks7.33%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.60%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)5.86%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets5.09%
Kotak Mahindra Bank Ltd.INE237A01036Banks4.90%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.44%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.09%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.05%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets3.38%
Computer Age Management Services Ltd.INE596I01020Capital Markets2.90%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.67%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.27%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.10%
ICICI Prudential Asset Management Company Ltd.INE346A01027Capital Markets1.93%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance1.92%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.80%
City Union Bank Ltd.CUB (INE491A01021)Banks1.80%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.74%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.16%
Edelweiss Financial Services Ltd.EDELWEISS (INE532F01054)Finance0.83%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.75%
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

DateNAV% change
6 May, 202611.76 2.53%
5 May, 202611.47 -0.09%
4 May, 202611.48 0.79%
30 April, 202611.39 -0.87%
29 April, 202611.49 -0.09%
28 April, 202611.50 -0.52%
27 April, 202611.56 0.09%
24 April, 202611.55 -0.43%
23 April, 202611.60 -1.11%
22 April, 202611.73 -0.85%
21 April, 202611.83 1.46%
20 April, 202611.66 0%
17 April, 202611.66 1.13%
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

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 11.76 as on 6 May, 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 -3.92% as on 6 May, 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 7.69% as on 6 May, 2026.