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Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - Growth Option | 5.45% | 1.15% | 1.15% | 1.97% | -2.81% | 4.39% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.81% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 20.09% |
| ICICI Bank Ltd. | Banks | 13.49% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 6.16% |
| Bajaj Finance Ltd. | Finance | 6.05% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 5.58% |
| SBI Life Insurance Co. Ltd. | Insurance | 4.22% |
| Kotak Mahindra Bank Ltd. | Banks | 3.99% |
| State Bank of India | Banks | 3.89% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 3.85% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 3.73% |
| PNB Housing Finance Ltd. | Finance | 3.31% |
| REC Ltd. | Finance | 3.06% |
| HDFC Life Insurance Company Ltd. | Insurance | 2.89% |
| Shriram Finance Ltd. | Finance | 2.36% |
| Muthoot Finance Ltd. | Finance | 2.27% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.22% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.08% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 2.01% |
| 360 ONE WAM Ltd. | Capital Markets | 1.76% |
| Manappuram Finance Ltd. | Finance | 1.67% |
| India Shelter Finance Corporation Ltd. | Finance | 1.56% |
| Aavas Financiers Ltd. | Finance | 1.49% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.46% |
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 11.41 as on 1 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 5.45% as on 1 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 4.39% as on 1 October, 2025.