Helios Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 11.06 ↓ -0.9%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Regular Plan - Growth Option -7.45% -0.9% -1.78% 11.6% -4.66% 1.75%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 -0.4%

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
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 -1.18%
8 April, 202611.01 5.66%
7 April, 202610.42 0.19%
6 April, 202610.40 2.26%
2 April, 202610.17 0.2%
1 April, 202610.15 2.42%
31 March, 20269.91 0%
30 March, 20269.91 -3.32%
27 March, 202610.25 -2.84%
25 March, 202610.55 2.63%
24 March, 202610.28 2.8%
23 March, 202610.00 -3.85%
20 March, 202610.40 -0.76%
19 March, 202610.48 -3.76%
18 March, 202610.89 1.3%
17 March, 202610.75

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 11.06 as on 30 April, 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 -7.45% as on 30 April, 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 1.75% as on 30 April, 2026.