AMFI · Scheme 152681
Helios Financial Services Fund - Regular Plan - IDCW Option
Helios Mutual Fund · Equity Schemes - Sectoral Fund
Latest available NAV₹11.6000As of 14 Aug 2026
Fund snapshot
What should you know about Helios Financial Services Fund - Regular Plan - IDCW Option?
Helios Financial Services Fund - Regular Plan - IDCW Option is a Equity Schemes - Sectoral Fund scheme from Helios Mutual Fund. Its latest tracked NAV is ₹11.6000.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Helios Financial Services Fund - Regular Plan - IDCW Option
Invesco India Financial Services Fund - Regular Plan - GrowthInvesco Mutual Fund · ₹146.9300Invesco India Financial Services Fund - Direct Plan - GrowthInvesco Mutual Fund · ₹178.0400Invesco India Technology Fund - Regular Plan - GrowthInvesco Mutual Fund · ₹9.9700Helios Financial Services Fund - Regular Plan - Growth OptionHelios Mutual Fund · ₹11.6000Helios Financial Services Fund - Direct Plan - Growth OptionHelios Mutual Fund · ₹12.0000Invesco India Technology Fund - Direct Plan - GrowthInvesco Mutual Fund · ₹10.2700Groww Banking & Financial Services Fund - Direct Plan - GrowthGroww Mutual Fund · ₹13.5711Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund · ₹74.9300
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.