Helios Financial Services Fund Direct Growth

Scheme code: INF0R8701202 NAV value: ₹ 10.7700 NAV date: 19 March, 2026 TER: 0.84%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	2.78	23.63	13.72	13.51	13.63

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.51
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.51
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.51
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.51
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,413 - Absolute Returns: ₹86,413 - CAGR: %

Max Drawdown

-15.51 %

Drawdown Duration

3 months

Recovery Time

3 months

Avg Drawdown

-3.71 %

1 Y

0.8713

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.04	1.13	117.1	107.9	10.71 %	4.00 %
3 years	3.64	1.10	112.4	104.8	2.29 %	-0.65 %
5 years	2.44	1.10	112.4	104.8	1.37 %	-0.39 %
7 years	1.93	1.10	112.4	104.8	0.98 %	-0.28 %
10 years	1.53	1.10	112.4	104.8	0.68 %	-0.19 %
12 years	1.39	1.10	112.4	104.8	0.57 %	-0.16 %
15 years	1.23	1.10	112.4	104.8	0.45 %	-0.13 %