Helios Financial Services Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.08 ↑ 0.45%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option -7.28% 0.45% -0.18% -2.72% -5.46% 0.73%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.04% -1.24% 0.8% 3.33% 2.21% -0.91% -4.6% -1.72% -13.98% 8.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.27%

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.INE745G01043Capital Markets5.09%
Kotak Mahindra Bank Ltd.INE237A01036Banks4.90%
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.INE596I01020Capital 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.INE346A01027Capital 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
22 May, 202611.08 0.45%
21 May, 202611.03 -0.45%
20 May, 202611.08 0.27%
19 May, 202611.05 0.09%
18 May, 202611.04 -0.54%
15 May, 202611.10 -0.45%
14 May, 202611.15 1.46%
13 May, 202610.99 0.09%
12 May, 202610.98 -2.23%
11 May, 202611.23 -1.23%
8 May, 202611.37 -1.22%
7 May, 202611.51 0.88%
6 May, 202611.41 2.42%
5 May, 202611.14 -0.09%
4 May, 202611.15 0.81%
30 April, 202611.06 -0.9%
29 April, 202611.16 0%
28 April, 202611.16 -0.62%
27 April, 202611.23 0.09%
24 April, 202611.22 -0.36%
23 April, 202611.26 -1.14%
22 April, 202611.39 -0.87%
21 April, 202611.49 1.5%
20 April, 202611.32 0%
17 April, 202611.32 0.98%
16 April, 202611.21 -0.09%
15 April, 202611.22 1.63%
13 April, 202611.04 -0.63%
10 April, 202611.11 2.11%
9 April, 202610.88

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 11.08 as on 22 May, 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 -7.28% as on 22 May, 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 0.73% as on 22 May, 2026.