Helios Financial Services Fund - Regular Plan - IDCW
Helios Mutual Fund · Sectoral Fund
NAV as of 16 Sept 2026
₹11.35
- 1y return
- −1.56%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.91High ₹12.09
Scheme details
- Fund house
- Helios Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 152681
- ISIN (growth / payout)
- INF0R8701186
- ISIN (reinvestment)
- INF0R8701194
- 52-week high
- ₹12.09
- 52-week low
- ₹9.91
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 · Growth | Direct · Growth | ₹11.76 | 0.00% | ||
| Helios Financial Services FundDirect · IDCW | Direct · IDCW | ₹11.76 | 0.00% | ||
| Helios Financial Services FundRegular · Growth | Regular · Growth | ₹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 |
|---|---|---|---|---|---|---|
| MahindraManulife Banking & Financial Services FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹10.5424 | +6.03% | ||
| Invesco India Financial Services FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹72.98 | +4.89% | ||
| DSP Healthcare FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹25.876 | +3.69% | ||
| DSP Banking & Financial Services FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹13.432 | +1.02% | ||
| Invesco India Technology FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹9.59 | −2.44% | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹18.702 | −4.35% |
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.