Helios Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701202
- Scheme Code: 152679
Latest NAV ₹12.26 As of 26 Aug 2026
1-Day Change +0.25% Based on NAV movement
3-Year Return +8.85% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.64 | ₹12.26 | +5.33% | +77.60% |
| 3M 26 May 2026 | ₹11.61 | ₹12.26 | +5.60% | +24.14% |
| 6M 26 Feb 2026 | ₹12.04 | ₹12.26 | +1.83% | +3.72% |
| 1Y 26 Aug 2025 | ₹11.52 | ₹12.26 | +6.42% | +6.43% |
| 3Y 25 Jun 2024 | ₹10.20 | ₹12.26 | +20.20% | +8.85% |
| 5Y 25 Jun 2024 | ₹10.20 | ₹12.26 | +20.20% | +8.85% |
| 10Y 25 Jun 2024 | ₹10.20 | ₹12.26 | +20.20% | +8.85% |
| ALL 25 Jun 2024 | ₹10.20 | ₹12.26 | +20.20% | +8.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +8.85% | +8.85% | +8.85% | +8.85% |
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
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