Helios Financial Services Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.04 ↓ -2.04%
[as on 6 March, 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 - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option -7.62% -2.04% -4.17% -5.96% -7.85% 13.58%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------10.44%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.76%5.38%-2.04%-1.24%0.8%3.33%2.21%-0.91%-4.6%-1.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.56%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202611.04
5 March, 202611.27
4 March, 202611.17
2 March, 202611.40
27 February, 202611.52
26 February, 202611.72
25 February, 202611.73
24 February, 202611.68
23 February, 202611.80
20 February, 202611.72
19 February, 202611.68
18 February, 202611.87
17 February, 202611.81
16 February, 202611.79
13 February, 202611.73
12 February, 202611.92
11 February, 202611.86
10 February, 202611.86
9 February, 202611.85
6 February, 202611.74
5 February, 202611.75
4 February, 202611.82
3 February, 202611.72
2 February, 202611.40
30 January, 202611.60
29 January, 202611.76
28 January, 202611.70
27 January, 202611.47
23 January, 202611.39
22 January, 202611.59

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 11.04 as on 6 March, 2026.
  • 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 -7.62% as on 6 March, 2026.
  • 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 13.58% as on 6 March, 2026.