Helios Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701202
- Scheme Code: 152679
Latest NAV ₹11.34 As of 5 Oct 2026
1-Day Change -0.97% Based on NAV movement
3-Year Return +4.50% 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 1 Sep 2026 | ₹12.04 | ₹11.27 | -6.40% | -55.28% |
| 3M 1 Jul 2026 | ₹12.00 | ₹11.27 | -6.08% | -22.06% |
| 6M 1 Apr 2026 | ₹10.44 | ₹11.27 | +7.95% | +16.50% |
| 1Y 1 Oct 2025 | ₹11.64 | ₹11.27 | -3.18% | -3.18% |
| 3Y 25 Jun 2024 | ₹10.20 | ₹11.27 | +10.49% | +4.50% |
| 5Y 25 Jun 2024 | ₹10.20 | ₹11.27 | +10.49% | +4.50% |
| 10Y 25 Jun 2024 | ₹10.20 | ₹11.27 | +10.49% | +4.50% |
| ALL 25 Jun 2024 | ₹10.20 | ₹11.27 | +10.49% | +4.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.18% | +4.50% | +4.50% | +4.50% | +4.50% |
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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