Helios Financial Services Fund
Helios Mutual Fund
Open Ended Schemes(Equity Schemes - Sectoral Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.9300 | 22-Sep-2026 | INF0R8701202 | - |
| Direct Plan | IDCW | 11.9300 | 22-Sep-2026 | INF0R8701210 | INF0R8701228 |
| Regular Plan | Growth | 11.5200 | 22-Sep-2026 | INF0R8701178 | - |
| Regular Plan | IDCW | 11.5200 | 22-Sep-2026 | INF0R8701186 | INF0R8701194 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Helios Financial Services Fund?
Helios Financial Services Fund is managed by Helios Mutual Fund.
What is the latest NAV of Helios Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Helios Financial Services Fund had a NAV of Rs 11.9300.
Does Helios Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Helios Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Helios Financial Services Fund?
Helios Financial Services Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).
How many plan/option variants does Helios Financial Services Fund have?
4 variant(s) of Helios Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Helios Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.