Current NAV
₹11.0700
▲ 3.85% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.82% | Absolute |
| 3 Months | +3.36% | Absolute |
| 6 Months | -7.05% | Absolute |
| 1 Year | -2.47% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Helios Financial Services Fund - Regular 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 ₹11.0700 as of 12-06-2026. 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 -2.47% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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