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Helios Financial Services Fund - Direct Plan - Growth vs Kotak Services Fund

NAV, returns and costs — not a recommendation.

Helios Financial Services Fund - Direct Plan - GrowthKotak Services Fund
NAV₹11.99₹10.604
NAV date2026-08-192026-08-19
1 year+1.61%+6.04%
3 year (p.a.)+8.80%+6.04%
5 year (p.a.)+8.80%+6.04%
Expense ratio0.92%0.98%
Fund size₹200.28 Cr₹749.06 Cr
RiskVery highVery high
CategoryThematic OthersThematic Others

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.