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84,165.39
+3.06%
|
Nifty
25,850.05
+3.04%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,165.39
+3.06%
|
Nifty
25,850.05
+3.04%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,165.39
+3.06%
|
Nifty
25,850.05
+3.04%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
Helios Financial Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
15.63% ↑
NAV (₹) on 02 Feb 2026
11.69
1 Day NAV Change
-1.76%
Risk Level
Very High Risk
Rating
-
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
1%
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.08% | 15.63% | - | - |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
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
customercare@helioscapital.in
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
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 Mid Cap Fund
Diversified
Regular
|
₹11.83 | 0.00% | 0.00% | 0.00% | ₹1,157 | 2.15% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹303 | 0.14% |
Low
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.66 | 8.06% | 0.00% | 0.00% | ₹323 | 0.90% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,145.37 | 5.48% | 0.00% | 0.00% | ₹303 | 0.19% |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.23 | 8.46% | 0.00% | 0.00% | ₹5,932 | 1.80% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹11.99 | 0.00% | 0.00% | 0.00% | ₹1,157 | 0.57% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.32 | 6.39% | 0.00% | 0.00% | ₹323 | 2.41% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.69 | 15.63% | 0.00% | 0.00% | ₹213 | 0.85% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹9.15 | 0.00% | 0.00% | 0.00% | ₹621 | 2.35% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹14.69 | 9.96% | 0.00% | 0.00% | ₹5,932 | 0.45% |
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 ₹11.69 as of 02 Feb 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 15.63% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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