Helios Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 11.91 ↑ 0.34%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option 10.07% 0.34% 0.68% 1.97% 4.84% 13.65%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks19.31%390760-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks12.51%178665-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.63%127679-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)5.51%94437-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets5.44%18917-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets4.15%10245+6.22%
State Bank of IndiaSBIN (INE062A01020)Banks4.06%89634-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance4.03%43297-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.92%87436+7.53%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.90%37686-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets3.74%80571-
REC Ltd.RECLTD (INE020B01018)Finance3.14%161845-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.73%69415-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.54%15900-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.41%75382-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.20%26228-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.05%20923-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.05%23186-
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance1.95%42940+39.71%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.73%118570-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.70%32016-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.54%18124-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.75%28102-
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.44%104440-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Helios Financial Services Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202511.91
13 November, 202511.87
12 November, 202511.85
11 November, 202511.85
10 November, 202511.89
7 November, 202511.83
6 November, 202511.73
4 November, 202511.80
3 November, 202511.87
31 October, 202511.79
30 October, 202511.89
29 October, 202511.93
28 October, 202511.98
27 October, 202511.96
24 October, 202511.89
23 October, 202511.91
20 October, 202511.93
17 October, 202511.92
16 October, 202511.89
15 October, 202511.84
14 October, 202511.68
13 October, 202511.69
10 October, 202511.63
9 October, 202511.64
8 October, 202511.55
7 October, 202511.61
6 October, 202511.58
3 October, 202511.45
1 October, 202511.41
30 September, 202511.28

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Financial Services Fund - Regular Plan - Growth Option?
    The latest NAV of Helios Financial Services Fund - Regular Plan - Growth Option is 11.91 as on 14 November, 2025.
  • What are YTD (year to date) returns of Helios Financial Services Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Helios Financial Services Fund - Regular Plan - Growth Option are 10.07% as on 14 November, 2025.
  • What are 1 year returns of Helios Financial Services Fund - Regular Plan - Growth Option?
    The 1 year returns of Helios Financial Services Fund - Regular Plan - Growth Option are 13.65% as on 14 November, 2025.