Helios Financial Services Fund - Direct Plan IDCW-Reinvestment | Helios Financial Services Fund - Direct Plan NAV Today [10.54], Performance & History

Helios Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 31 May 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

31 May 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 207.66 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.87%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 207.66 Cr

Equity

198.84%

Money Market & Cash

1.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	40.94%
Non-Banking Financial Company (NBFC)	16.98%
Finance & Investments	8.17%
Financial Technologies (Fintech)	7.63%
Finance - Banks - Public Sector	7.04%
Finance - Housing	6.73%
Finance - Mutual Funds	6.06%
Exchange Platform	4.22%
Finance - Non Life Insurance	1.57%
Treps/Reverse Repo	0.97%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	16.55%	₹ 34.37	Finance - Banks - Private Sector
ICICI Bank Ltd.	13.86%	₹ 28.78	Finance - Banks - Private Sector
State Bank of India	7.04%	₹ 14.62	Finance - Banks - Public Sector
Bajaj Finance Ltd.	6.65%	₹ 13.81	Non-Banking Financial Company (NBFC)
One 97 Communications Ltd.	5.44%	₹ 11.30	Financial Technologies (Fintech)
Kotak Mahindra Bank Ltd.	4.67%	₹ 9.70	Finance - Banks - Private Sector
Shriram Finance Ltd.	4.45%	₹ 9.25	Non-Banking Financial Company (NBFC)
HDFC Asset Management Co. Ltd.	4.32%	₹ 8.97	Finance - Mutual Funds
Multi Commodity Exchange of India Ltd.	4.22%	₹ 8.76	Exchange Platform
Axis Bank Ltd.	3.67%	₹ 7.61	Finance - Banks - Private Sector
Muthoot Finance Ltd.	3.52%	₹ 7.31	Non-Banking Financial Company (NBFC)
PNB Housing Finance Ltd.	3.47%	₹ 7.21	Finance - Housing
Motilal Oswal Financial Services Ltd.	3.15%	₹ 6.53	Finance & Investments
Computer Age Management Services Ltd.	2.55%	₹ 5.29	Finance & Investments
Cholamandalam Investment & Finance Co. Ltd.	2.36%	₹ 4.89	Non-Banking Financial Company (NBFC)
PB Fintech Ltd.	2.19%	₹ 4.54	Financial Technologies (Fintech)
ICICI Prudential Asset Management Company Ltd.	1.74%	₹ 3.62	Finance - Mutual Funds
City Union Bank Ltd.	1.72%	₹ 3.58	Finance - Banks - Private Sector
360 ONE WAM Ltd.	1.70%	₹ 3.53	Finance & Investments
ICICI Lombard General Insurance Company Ltd.	1.57%	₹ 3.26	Finance - Non Life Insurance
India Shelter Finance Corporation Ltd.	1.52%	₹ 3.15	Finance - Housing
Aavas Financiers Ltd.	1.12%	₹ 2.33	Finance - Housing
TREPS	0.97%	₹ 2.01	Others
Edelweiss Financial Services Ltd.	0.77%	₹ 1.60	Finance & Investments
Aadhar Housing Finance Ltd.	0.62%	₹ 1.29	Finance - Housing
IDFC First Bank Ltd.	0.47%	₹ 0.97	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.87%	-0.38%	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.00%	0.00%	0.00%	₹316	2.42%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.99	5.05%	0.00%	0.00%	₹739	0.72%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹11.33	9.05%	0.00%	0.00%	₹1,228	0.54%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.09%	0.00%	0.00%	₹316	2.42%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹13.69	2.70%	0.00%	0.00%	₹6,211	0.47%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000.15	0.01%	0.00%	0.00%	₹285	0.14%	Low
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.02	1.57%	0.00%	0.00%	₹316	0.92%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹11.33	9.05%	0.00%	0.00%	₹1,228	0.54%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹8.59	0.00%	0.00%	0.00%	₹723	2.31%	Very High
Helios Financial Services Fund Sector Regular	₹10.25	-1.91%	0.00%	0.00%	₹208	2.43%	Very High

FAQs

What is the current NAV of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹10.54 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹207.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment?

Helios Financial Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.38% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment?

Helios Financial Services Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Financial Services Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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