- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.63%
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 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - Growth Option | -4.1% | -1.63% | -2.22% | 0.26% | 0.61% | -2.39% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.44% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.83% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 17.28% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 14.94% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.33% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 6.60% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.86% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 5.09% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 4.90% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.44% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 4.09% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.05% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 3.38% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 2.90% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.67% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.27% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.10% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.93% |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 1.92% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.80% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.80% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.74% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.16% |
| Edelweiss Financial Services Ltd. | EDELWEISS (INE532F01054) | Finance | 0.83% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.75% |
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
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 11.46 | -1.63% |
| 21 July, 2026 | 11.65 | -0.09% |
| 20 July, 2026 | 11.66 | -0.68% |
| 17 July, 2026 | 11.74 | 0.77% |
| 16 July, 2026 | 11.65 | -0.6% |
| 15 July, 2026 | 11.72 | 0.51% |
| 14 July, 2026 | 11.66 | -1.1% |
| 13 July, 2026 | 11.79 | 0.26% |
| 10 July, 2026 | 11.76 | 1.64% |
| 9 July, 2026 | 11.57 | 1.05% |
| 8 July, 2026 | 11.45 | -2.22% |
| 7 July, 2026 | 11.71 | -0.34% |
| 6 July, 2026 | 11.75 | 0.6% |
| 3 July, 2026 | 11.68 | 0.26% |
| 2 July, 2026 | 11.65 | 0.26% |
| 1 July, 2026 | 11.62 | 1.22% |
| 30 June, 2026 | 11.48 | 0.09% |
| 29 June, 2026 | 11.47 | 0% |
| 25 June, 2026 | 11.47 | 0.17% |
| 24 June, 2026 | 11.45 | 1.15% |
| 23 June, 2026 | 11.32 | -0.96% |
| 22 June, 2026 | 11.43 | 0.35% |
| 19 June, 2026 | 11.39 | 0.09% |
| 18 June, 2026 | 11.38 | 0.44% |
| 17 June, 2026 | 11.33 | 0% |
| 16 June, 2026 | 11.33 | 0.53% |
| 15 June, 2026 | 11.27 | 1.81% |
| 12 June, 2026 | 11.07 | 3.85% |
| 11 June, 2026 | 10.66 | -0.56% |
| 10 June, 2026 | 10.72 |
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 11.46 as on 22 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 -4.1% as on 22 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 -2.39% as on 22 July, 2026.