- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.23%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth Option | -3.43% | -2.23% | -1.5% | 8.14% | 4.32% | -0.17% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | 3.23% |
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 |
|---|---|---|
| 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 | 0.52% |
| 15 June, 2026 | 11.63 | 1.75% |
| 12 June, 2026 | 11.43 | 3.91% |
| 11 June, 2026 | 11.00 | -0.54% |
| 10 June, 2026 | 11.06 | -0.45% |
| 9 June, 2026 | 11.11 | 1.65% |
| 8 June, 2026 | 10.93 | -1.53% |
| 5 June, 2026 | 11.10 | -0.18% |
| 4 June, 2026 | 11.12 | 0.27% |
| 3 June, 2026 | 11.09 | -0.09% |
| 2 June, 2026 | 11.10 | -0.36% |
| 1 June, 2026 | 11.14 | -1.76% |
| 29 May, 2026 | 11.34 | -1.56% |
| 27 May, 2026 | 11.52 | -0.78% |
| 26 May, 2026 | 11.61 |
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 11.82 as on 8 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 -3.43% as on 8 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 -0.17% as on 8 July, 2026.