Helios Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF0R8701202
Scheme Code: 152679
Latest NAV₹11.36As of 19-Oct-2026
1-day change-0.26%Based on NAV movement
3-year return+5.37%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 ₹11.36 as of 19-Oct-2026.
NAV
₹11.36
As of 19-Oct-2026 · -0.26%
3Y Return (CAGR)
+5.37%
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 | ₹11.76 16 Sep 2026 |
₹11.51 | -2.13% | -23.02% |
| 3M | ₹12.04 16 Jul 2026 |
₹11.51 | -4.40% | -16.37% |
| 6M | ₹11.53 16 Apr 2026 |
₹11.51 | -0.17% | -0.35% |
| 1Y | ₹12.14 16 Oct 2025 |
₹11.51 | -5.19% | -5.19% |
| 3Y | ₹10.20 25 Jun 2024 |
₹11.51 | +12.84% | +5.37% |
| 5Y | ₹10.20 25 Jun 2024 |
₹11.51 | +12.84% | +5.37% |
| 10Y | ₹10.20 25 Jun 2024 |
₹11.51 | +12.84% | +5.37% |
| ALL | ₹10.20 25 Jun 2024 |
₹11.51 | +12.84% | +5.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.37% | +5.37% | +5.37% | +5.37% |
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 ₹11.36 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.37%, 5Y +5.37%, 10Y +5.37%.
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).