Helios Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 11.98 ↑ 0.84%
[as on 5 December, 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 10.72% 0.84% -0.42% 1.53% 6.3% 6.39%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks18.68%392120+0.35%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks13.59%209387+17.20%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.43%127679-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)5.94%94437-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets5.09%11400+11.27%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets4.91%18917-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.74%46717+23.96%
State Bank of IndiaSBIN (INE062A01020)Banks4.42%97721+9.02%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets4.25%90111+11.84%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.92%87436-
REC Ltd.RECLTD (INE020B01018)Finance3.43%189845+17.30%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.11%20300+27.67%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.97%15615-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.72%75382-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance2.59%26923+28.68%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.30%26676+15.05%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.15%26228-
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance1.83%42940-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.67%32016-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.54%118570-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.44%18124-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.69%28102-
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.52%131500-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202511.98
4 December, 202511.88
3 December, 202511.90
2 December, 202511.96
1 December, 202512.05
28 November, 202512.03
27 November, 202512.04
26 November, 202511.99
25 November, 202511.79
24 November, 202511.83
21 November, 202511.86
20 November, 202512.01
19 November, 202511.95
18 November, 202511.93
17 November, 202512.01
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

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 11.98 as on 5 December, 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 10.72% as on 5 December, 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 6.39% as on 5 December, 2025.