Helios Financial Services Fund - Direct Plan IDCW | Helios Financial Services Fund - Direct Plan NAV Today [11.90], 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

₹ 212.91 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 212.91 Cr

Equity

99.5%

Money Market & Cash

0.59%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	41.65%
Non-Banking Financial Company (NBFC)	15.63%
Finance - Life Insurance	7.35%
Finance - Housing	6.12%
Financial Technologies (Fintech)	5.48%
Finance - Mutual Funds	5.24%
Finance & Investments	4.40%
Finance - Term Lending Institutions	4.04%
Exchange Platform	3.69%
Finance - Banks - Public Sector	3.63%
Finance - Non Life Insurance	2.27%
Treps/Reverse Repo	0.59%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	22.26%	₹ 38.44	Finance - Banks - Private Sector
ICICI Bank Ltd.	13.88%	₹ 23.96	Finance - Banks - Private Sector
Bajaj Finance Ltd.	7.08%	₹ 12.22	Non-Banking Financial Company (NBFC)
HDFC Asset Management Co. Ltd.	5.24%	₹ 9.05	Finance - Mutual Funds
PNB Housing Finance Ltd.	4.92%	₹ 8.50	Finance - Housing
SBI Life Insurance Co. Ltd.	4.54%	₹ 7.85	Finance - Life Insurance
REC Ltd.	4.04%	₹ 6.98	Finance - Term Lending Institutions
One 97 Communications Ltd.	3.99%	₹ 6.89	Financial Technologies (Fintech)
Multi Commodity Exchange of India Ltd.	3.69%	₹ 6.37	Exchange Platform
State Bank of India	3.63%	₹ 6.27	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	3.63%	₹ 6.26	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd.	2.81%	₹ 4.85	Finance - Life Insurance
Shriram Finance Ltd.	2.79%	₹ 4.82	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Ltd.	2.55%	₹ 4.40	Finance & Investments
Cholamandalam Investment & Finance Co. Ltd.	2.43%	₹ 4.20	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Ltd.	2.27%	₹ 3.92	Finance - Non Life Insurance
Muthoot Finance Ltd.	2.04%	₹ 3.52	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.88%	₹ 3.25	Finance - Banks - Private Sector
360 ONE WAM Ltd.	1.85%	₹ 3.19	Finance & Investments
PB Fintech Ltd.	1.49%	₹ 2.57	Financial Technologies (Fintech)
Manappuram Finance Ltd.	1.29%	₹ 2.22	Non-Banking Financial Company (NBFC)
Aavas Financiers Ltd.	1.20%	₹ 2.08	Finance - Housing
TREPS	0.59%	₹ 1.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.99%	18.76%	-	-
Category returns	5.58%	6.26%	12.22%	26.95%

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/

customercare@helioscapital.in

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	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 Flexi Cap Fund - Direct Plan Diversified Direct	₹14.84	11.83%	0.00%	0.00%	₹5,932	0.45%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹9.20	0.00%	0.00%	0.00%	₹621	2.35%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.72	9.02%	0.00%	0.00%	₹323	0.90%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹14.84	11.83%	0.00%	0.00%	₹5,932	0.45%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹9.20	0.00%	0.00%	0.00%	₹621	2.35%	Very High
Helios Overnight Fund Liquid Regular	₹1,000	0.00%	0.00%	0.00%	₹303	0.19%	Low
Helios Large & Mid Cap Fund Largecap Regular	₹10.62	13.95%	0.00%	0.00%	₹671	2.33%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.23	0.00%	0.00%	0.00%	₹621	0.74%	Very High
Helios Financial Services Fund Sector Regular	₹11.60	16.82%	0.00%	0.00%	₹213	2.41%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹10.85	16.04%	0.00%	0.00%	₹671	0.72%	Very High

FAQs

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

The current Net Asset Value (NAV) of Helios Financial Services Fund - Direct Plan IDCW is ₹11.90 as of 30 Jan 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?

The Assets Under Management (AUM) of Helios Financial Services Fund - Direct Plan IDCW is ₹212.91 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?

Helios Financial Services Fund - Direct Plan IDCW has delivered returns of 18.76% (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?

Helios Financial Services Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Helios Financial Services Fund - Direct Plan IDCW 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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