Helios Financial Services Fund - Regular Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 11.93 ↑ 0.08%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option 10.26% 0.08% 2.05% 3.29% 3.02% 9.55%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks19.31%
ICICI Bank Ltd.Banks12.51%
Bajaj Finance Ltd.Finance6.63%
One 97 Communications Ltd.Financial Technology (Fintech)5.51%
HDFC Asset Management Co. Ltd.Capital Markets5.44%
Multi Commodity Exchange of India Ltd.Capital Markets4.15%
State Bank of IndiaBanks4.06%
SBI Life Insurance Co. Ltd.Insurance4.03%
PNB Housing Finance Ltd.Finance3.92%
Kotak Mahindra Bank Ltd.Banks3.90%
Motilal Oswal Financial Services Ltd.Capital Markets3.74%
REC Ltd.Finance3.14%
HDFC Life Insurance Company Ltd.Insurance2.73%
Muthoot Finance Ltd.Finance2.54%
Shriram Finance Ltd.Finance2.41%
Cholamandalam Investment & Finance Co. Ltd.Finance2.20%
ICICI Lombard General Insurance Company Ltd.Insurance2.05%
PB Fintech Ltd.Financial Technology (Fintech)2.05%
India Shelter Finance Corporation Ltd.Finance1.95%
Manappuram Finance Ltd.Finance1.73%
360 ONE WAM Ltd.Capital Markets1.70%
Aavas Financiers Ltd.Finance1.54%
Aadhar Housing Finance Ltd.Finance0.75%
Niva Bupa Health Insurance Company Ltd.Insurance0.44%
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
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
29 September, 202511.29
26 September, 202511.25
25 September, 202511.41
24 September, 202511.49
23 September, 202511.57
22 September, 202511.57
19 September, 202511.55
18 September, 202511.61
17 September, 202511.56
16 September, 202511.53
15 September, 202511.50
12 September, 202511.47
11 September, 202511.39
10 September, 202511.41
9 September, 202511.30
8 September, 202511.32

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 11.93 as on 20 October, 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 10.26% as on 20 October, 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 9.55% as on 20 October, 2025.