- Scheme Category:
- Equity Scheme >
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Helios Financial Services Fund - Regular Plan - Growth Option | 10.26% | 0.08% | 2.05% | 3.29% | 3.02% | 9.55% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.57% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 19.31% |
ICICI Bank Ltd. | Banks | 12.51% |
Bajaj Finance Ltd. | Finance | 6.63% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 5.51% |
HDFC Asset Management Co. Ltd. | Capital Markets | 5.44% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 4.15% |
State Bank of India | Banks | 4.06% |
SBI Life Insurance Co. Ltd. | Insurance | 4.03% |
PNB Housing Finance Ltd. | Finance | 3.92% |
Kotak Mahindra Bank Ltd. | Banks | 3.90% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 3.74% |
REC Ltd. | Finance | 3.14% |
HDFC Life Insurance Company Ltd. | Insurance | 2.73% |
Muthoot Finance Ltd. | Finance | 2.54% |
Shriram Finance Ltd. | Finance | 2.41% |
Cholamandalam Investment & Finance Co. Ltd. | Finance | 2.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 2.05% |
PB Fintech Ltd. | Financial Technology (Fintech) | 2.05% |
India Shelter Finance Corporation Ltd. | Finance | 1.95% |
Manappuram Finance Ltd. | Finance | 1.73% |
360 ONE WAM Ltd. | Capital Markets | 1.70% |
Aavas Financiers Ltd. | Finance | 1.54% |
Aadhar Housing Finance Ltd. | Finance | 0.75% |
Niva Bupa Health Insurance Company Ltd. | Insurance | 0.44% |
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
Date | NAV |
---|
20 October, 2025 | 11.93 |
17 October, 2025 | 11.92 |
16 October, 2025 | 11.89 |
15 October, 2025 | 11.84 |
14 October, 2025 | 11.68 |
13 October, 2025 | 11.69 |
10 October, 2025 | 11.63 |
9 October, 2025 | 11.64 |
8 October, 2025 | 11.55 |
7 October, 2025 | 11.61 |
6 October, 2025 | 11.58 |
3 October, 2025 | 11.45 |
1 October, 2025 | 11.41 |
30 September, 2025 | 11.28 |
29 September, 2025 | 11.29 |
26 September, 2025 | 11.25 |
25 September, 2025 | 11.41 |
24 September, 2025 | 11.49 |
23 September, 2025 | 11.57 |
22 September, 2025 | 11.57 |
19 September, 2025 | 11.55 |
18 September, 2025 | 11.61 |
17 September, 2025 | 11.56 |
16 September, 2025 | 11.53 |
15 September, 2025 | 11.50 |
12 September, 2025 | 11.47 |
11 September, 2025 | 11.39 |
10 September, 2025 | 11.41 |
9 September, 2025 | 11.30 |
8 September, 2025 | 11.32 |
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.