Direct Plan

Helios Financial Services Fund - Direct Plan - Growth Option

Helios Mutual Fund • •

NAV
₹12.03
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.23
31 Dec 2025
Current NAV
₹12.03
02 Jul 2026
Change
-1.64%
40 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
152679
ISIN
INF0R8701202

Performance

Period Returns
1 Month +8.38%
3 Months +6.08%
6 Months -2.51%
1 Year -1.64%
3 Years (CAGR) -0.55%
5 Years (CAGR) -0.33%
10 Years (CAGR) -0.16%

Risk Metrics

Std Deviation
28.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.