Current NAV
₹11.1200
▲ 0.27% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.14% | Absolute |
| 3 Months | -3.14% | Absolute |
| 6 Months | -8.55% | Absolute |
| 1 Year | -1.51% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Helios Financial Services Fund - Direct Plan - Growth Option is managed by Helios Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹11.1200 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.51% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →