Helios Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF0R8701202
Scheme Code: 152679
Latest NAV₹11.27As of 01-Oct-2026
1-day change-0.97%Based on NAV movement
3-year return+4.50%Annualised CAGR
CategoryEquity Schemes - Sectoral FundFund classification
About Helios Financial Services Fund - Direct Plan - Growth
Helios Financial Services Fund - Direct Plan - Growth is an Equity Schemes - Sectoral Fund scheme from Helios Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.27 as of 01-Oct-2026.
NAV
₹11.27
As of 01-Oct-2026 · -0.97%
3Y Return (CAGR)
+4.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.04 01 Sep 2026 |
₹11.27 | -6.40% | -55.28% |
| 3M | ₹12.00 01 Jul 2026 |
₹11.27 | -6.08% | -22.06% |
| 6M | ₹10.44 01 Apr 2026 |
₹11.27 | +7.95% | +16.50% |
| 1Y | ₹11.64 01 Oct 2025 |
₹11.27 | -3.18% | -3.18% |
| 3Y | ₹10.20 25 Jun 2024 |
₹11.27 | +10.49% | +4.50% |
| 5Y | ₹10.20 25 Jun 2024 |
₹11.27 | +10.49% | +4.50% |
| 10Y | ₹10.20 25 Jun 2024 |
₹11.27 | +10.49% | +4.50% |
| ALL | ₹10.20 25 Jun 2024 |
₹11.27 | +10.49% | +4.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.50% | +4.50% | +4.50% | +4.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Helios Financial Services Fund - Direct Plan - Growth
Scheme Code
152679
Fund House
Helios Mutual Fund
Category
Equity Schemes - Sectoral Fund
ISIN (Growth)
INF0R8701202
Risk
—
FAQs
The latest NAV is ₹11.27 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.50%, 5Y +4.50%, 10Y +4.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).