Helios Financial Services Fund NAV
₹11.36 Direct · Growth · as of 19-Oct-2026
Helios Financial Services Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.36 | 19-Oct-2026 |
| Direct | IDCW | ₹11.36 | 19-Oct-2026 |
| Regular | Growth | ₹10.95 | 19-Oct-2026 |
| Regular | IDCW | ₹10.95 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Helios Financial Services Fund
Helios Financial Services Fund is a mutual fund in the Equity Schemes – Sectoral Fund category from Helios Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.36 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Helios Financial Services Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Helios Financial Services Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Helios Financial Services Fund NAV — frequently asked questions
What is the latest NAV of Helios Financial Services Fund?
The latest available NAV of Helios Financial Services Fund (Direct – Growth) is ₹11.36 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Helios Financial Services Fund Direct plan NAV?
The Helios Financial Services Fund Direct – Growth NAV is ₹11.36 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Helios Financial Services Fund?
Open a free account with ROAR by DP TradeKING, search for Helios Financial Services Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Helios Financial Services Fund?
Helios Financial Services Fund is managed by Helios Mutual Fund, in the Equity Schemes – Sectoral Fund category.
Invest in Helios Financial Services Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.