- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.78%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth Option | -5.88% | -0.78% | 0.88% | -0.35% | -2.7% | 2.49% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.19% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.87% |
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. | INE745G01043 | Capital Markets | 5.09% |
| Kotak Mahindra Bank Ltd. | 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. | 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. | 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 |
|---|---|---|
| 27 May, 2026 | 11.52 | -0.78% |
| 26 May, 2026 | 11.61 | -0.26% |
| 25 May, 2026 | 11.64 | 1.93% |
| 22 May, 2026 | 11.42 | 0.44% |
| 21 May, 2026 | 11.37 | -0.44% |
| 20 May, 2026 | 11.42 | 0.26% |
| 19 May, 2026 | 11.39 | 0.09% |
| 18 May, 2026 | 11.38 | -0.52% |
| 15 May, 2026 | 11.44 | -0.44% |
| 14 May, 2026 | 11.49 | 1.41% |
| 13 May, 2026 | 11.33 | 0.09% |
| 12 May, 2026 | 11.32 | -2.16% |
| 11 May, 2026 | 11.57 | -1.28% |
| 8 May, 2026 | 11.72 | -1.1% |
| 7 May, 2026 | 11.85 | 0.77% |
| 6 May, 2026 | 11.76 | 2.53% |
| 5 May, 2026 | 11.47 | -0.09% |
| 4 May, 2026 | 11.48 | 0.79% |
| 30 April, 2026 | 11.39 | -0.87% |
| 29 April, 2026 | 11.49 | -0.09% |
| 28 April, 2026 | 11.50 | -0.52% |
| 27 April, 2026 | 11.56 | 0.09% |
| 24 April, 2026 | 11.55 | -0.43% |
| 23 April, 2026 | 11.60 | -1.11% |
| 22 April, 2026 | 11.73 | -0.85% |
| 21 April, 2026 | 11.83 | 1.46% |
| 20 April, 2026 | 11.66 | 0% |
| 17 April, 2026 | 11.66 | 1.13% |
| 16 April, 2026 | 11.53 | -0.17% |
| 15 April, 2026 | 11.55 |
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 11.52 as on 27 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 -5.88% as on 27 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 2.49% as on 27 May, 2026.