Helios Financial Services Fund - Regular Plan - Growth vs Kotak Services Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹11.59 | ₹10.604 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +0.09% | +6.04% |
| 3 year (p.a.) | +7.10% | +6.04% |
| 5 year (p.a.) | +7.10% | +6.04% |
| Expense ratio | 2.43% | 0.98% |
| Fund size | ₹200.28 Cr | ₹749.06 Cr |
| Risk | Very high | Very high |
| Category | Thematic Others | Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
