Helios Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 11.39 ↓ -1.73%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option -4.69% -1.73% -4.53% -5.08% -4.37% 12.55%----

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 (Net asset value) history

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

DateNAV
23 January, 202611.39
22 January, 202611.59
21 January, 202611.55
20 January, 202611.72
19 January, 202611.88
16 January, 202611.93
14 January, 202611.86
13 January, 202611.82
12 January, 202611.74
9 January, 202611.74
8 January, 202611.92
7 January, 202612.05
6 January, 202612.07
5 January, 202612.05
2 January, 202612.09
1 January, 202611.95
31 December, 202511.94
30 December, 202511.87
29 December, 202511.89
26 December, 202511.95
24 December, 202512.03
23 December, 202512.00
22 December, 202511.93
19 December, 202511.85
18 December, 202511.76
17 December, 202511.68
16 December, 202511.78
15 December, 202511.87
12 December, 202511.91
11 December, 202511.81

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 11.39 as on 23 January, 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 -4.69% as on 23 January, 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 12.55% as on 23 January, 2026.