Helios Financial Services Fund - Direct Plan - Growth
Helios Mutual Fund · Sectoral Fund
NAV as of 16 Sept 2026
₹11.76
- 1y return
- 0.00%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.20High ₹12.39
Scheme details
- Fund house
- Helios Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 152679
- ISIN (growth / payout)
- INF0R8701202
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.39
- 52-week low
- ₹10.20
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Helios Financial Services FundDirect · IDCW | Direct · IDCW | ₹11.76 | 0.00% | ||
| Helios Financial Services FundRegular · Growth | Regular · Growth | ₹11.35 | −1.56% | ||
| Helios Financial Services FundRegular · IDCW | Regular · IDCW | ₹11.35 | −1.56% |
Sectoral Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Healthcare FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹50.062 | +14.11% | ||
| Groww Banking & Financial Services FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹13.549 | +12.46% | ||
| DSP Banking & Financial Services FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹15.277 | +11.88% | ||
| MahindraManulife Banking & Financial Services FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹10.7623 | +7.92% | ||
| Invesco India Financial Services FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹173.61 | +6.25% | ||
| HSBC Infrastructure FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹55.6257 | +4.57% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.