Helios Financial Services Fund - Direct Plan - IDCW Payout vs Kotak Services Fund
NAV, returns and costs — not a recommendation.
 Helios Financial Services Fund - Direct Plan - IDCW Payout |  Kotak Services Fund | |
|---|---|---|
| NAV | ₹11.99 | ₹10.604 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.13% | +6.04% |
| 3 year (p.a.) | +8.81% | +6.04% |
| 5 year (p.a.) | +8.81% | +6.04% |
| Expense ratio | 0.92% | 0.98% |
| Fund size | ₹189.38 Cr | ₹749.06 Cr |
| Risk | — | Very high |
| Category | Thematic Others | Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.