Helios Financial Services Fund NAV Today
Helios Financial Services Fund NAV is ₹11.50 as of 4 Nov 2026, down 4.88% over 1 year, 191 of 226 in Sectoral / Thematic Fund.
Helios Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.50
4 Nov 2026
1-year return
-4.88%
Category +3.34%
Category rank (1Y)
191 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.04% | +2.18% | -0.14 pts | — |
| 6 months | +0.97% | +4.22% | -3.25 pts | — |
| 1 year | -4.88% | +3.34% | -8.22 pts | 191 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Helios Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,526
Invested ₹60,000
XIRR -1.66% a year
₹1 lakh invested at once
1 year ago
₹95,120
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹98,871 in Direct and ₹97,340 in Regular, a difference of ₹1,531.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.13% | -2.66% | 1.53 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
53%
17 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.64%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.50 | 152679 |
| Direct Plan | IDCW | 11.50 | 152680 |
| Regular Plan | Growth | 11.08 | 152682 |
| Regular Plan | IDCW | 11.08 | 152681 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Helios Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF0R8701202
- AMFI scheme code
- 152679
- NAV history from
- 28 Jun 2024
More schemes from Helios Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Helios Overnight FundHelios Mutual Fund | 1,190.27 | +5.06% | +5.92% | — |
| Helios Flexi Cap FundHelios Mutual Fund | 16.08 | +3.14% | — | — |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Helios Balanced Advantage FundHelios Mutual Fund | 12.10 | +1.68% | — | — |
Frequently asked questions
What is the NAV of Helios Financial Services Fund today?
Helios Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹11.50 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Helios Financial Services Fund?
-4.88% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Helios Financial Services Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,526 at the latest NAV, an XIRR of -1.66% a year.
How much more does the Regular plan of Helios Financial Services Fund cost?
Over 1 year, ₹1 lakh grew to ₹98,871 in the Direct plan and ₹97,340 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Helios Financial Services Fund in?
Helios Financial Services Fund is a Sectoral / Thematic Fund scheme from Helios Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.