Helios Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 11.65 ↑ 0.26%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Helios Financial Services Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option -2.51% 0.26% 1.57% 8.27% 14.55% 0.34%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.44%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.8% 3.33% 2.21% -0.91% -4.6% -1.72% -13.98% 8.97% -2.35% 6.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks17.28%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.94%
State Bank of IndiaSBIN (INE062A01020)Banks7.33%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.60%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)5.86%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets5.09%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks4.90%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.44%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.09%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.05%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets3.38%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets2.90%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.67%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.27%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.10%
ICICI Prudential Asset Management Company Ltd.ICICIAMC (INE346A01027)Capital Markets1.93%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance1.92%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.80%
City Union Bank Ltd.CUB (INE491A01021)Banks1.80%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.74%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.16%
Edelweiss Financial Services Ltd.EDELWEISS (INE532F01054)Finance0.83%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.75%
Portfolio data is as on date 31 March, 2026

NAV history

Helios Financial Services Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202611.65 0.26%
1 July, 202611.62 1.22%
30 June, 202611.48 0.09%
29 June, 202611.47 0%
25 June, 202611.47 0.17%
24 June, 202611.45 1.15%
23 June, 202611.32 -0.96%
22 June, 202611.43 0.35%
19 June, 202611.39 0.09%
18 June, 202611.38 0.44%
17 June, 202611.33 0%
16 June, 202611.33 0.53%
15 June, 202611.27 1.81%
12 June, 202611.07 3.85%
11 June, 202610.66 -0.56%
10 June, 202610.72 -0.46%
9 June, 202610.77 1.7%
8 June, 202610.59 -1.58%
5 June, 202610.76 -0.19%
4 June, 202610.78 0.19%
3 June, 202610.76 0%
2 June, 202610.76 -0.37%
1 June, 202610.80 -1.82%
29 May, 202611.00 -1.61%
27 May, 202611.18 -0.71%
26 May, 202611.26 -0.27%
25 May, 202611.29 1.9%
22 May, 202611.08 0.45%
21 May, 202611.03 -0.45%
20 May, 202611.08

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 11.65 as on 2 July, 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 -2.51% as on 2 July, 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 0.34% as on 2 July, 2026.