H
NAV 27 Oct 2026-0.19% on the day
1 year-12.4%category -2.8%
3 yearsnot yetfund is 2.3 years old
5 yearsnot yetfund is 2.3 years old
Since launch+1.2%a year, from 25 Jun 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹8,763is what ₹10,000 put in on 27 Oct 2025 is worth today-12.4% (-12.4% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.4% | ||
| 6 months | -6.1% | ||
| This yearsince 31 Dec | -12.2% | ||
| 1 year | -12.4% a year | -2.8% a year | 209 of 225 |
| 3 yearsannualised | not old enough | +12.4% a year | |
| 5 yearsannualised | not old enough | +9.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch25 Jun 2024 | +1.2% a year |
Year by year
Calendar-year returns, last NAV of each December.
+11%2025
-12%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility17.1%annualised, 3 years
Worst fall-18.0%Jan 2026 to Mar 2026
Recoverynot yetmonths back to the old high
1-year windows positive65%of 17 rolling one-year periods
Worst 1 year-11.1%any 12-month window
Best 1 year+19.8%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseHelios Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdHoney Vault
Launched25 Jun 2024 (2.3 years)
Plan and optionRegular, Growth
ISININF0R8701178
AMFI scheme code152682
52-week range₹9.9100 to ₹12.0900
Same theme
More funds in Honey Vault
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quant BFSI Fundquant · Sectoral / Thematic
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Invesco India Financial Services FundInvesco · Sectoral / Thematic
+13.4%3y a year
SBI Banking & Financial Services FundSBI · Sectoral / Thematic
+13.1%3y a year
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra · Equity Index
+11.5%3y a year
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas · Sectoral / Thematic
+10.9%3y a year
Same house
More from Helios
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Helios Financial Services Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.