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Helios Financial Services Fund
1 Year Absolute Returns
5.75% ↑
NAV (₹) on 18 Dec 2025
11.77
1 Day NAV Change
0.77%
Risk Level
Very High Risk
Rating
-
Helios Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 31 May 2024, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 215.03 Cr
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 | 17.58% | 5.75% | - | - |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
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
Top Funds from Equity - Sectoral/Thematic
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 - Direct Plan
Hybrid
Direct
|
₹11.86 | 3.40% | 0.00% | 0.00% | ₹326 | 0.89% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.83 | 1.78% | 0.00% | 0.00% | ₹5,511 | 1.81% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹12.68 | 0.00% | 0.00% | 0.00% | ₹615 | 0.74% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.91 | 4.00% | 0.00% | 0.00% | ₹624 | 2.34% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹9.66 | 0.00% | 0.00% | 0.00% | ₹482 | 0.79% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.77 | 5.75% | 0.00% | 0.00% | ₹215 | 2.41% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.92 | 4.10% | 0.00% | 0.00% | ₹624 | 2.34% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹9.66 | 0.00% | 0.00% | 0.00% | ₹482 | 2.40% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹269 | 0.19% |
Low
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.12 | 5.80% | 0.00% | 0.00% | ₹624 | 0.73% |
Very High
|
FAQs
What is the current NAV of Helios Financial Services Fund Regular IDCW?
The current Net Asset Value (NAV) of Helios Financial Services Fund Regular IDCW is ₹11.77 as of 18 Dec 2025. 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 Regular IDCW?
The Assets Under Management (AUM) of Helios Financial Services Fund Regular IDCW is ₹215.03 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 Regular IDCW?
Helios Financial Services Fund Regular IDCW has delivered returns of 5.75% (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 Regular IDCW?
Helios Financial Services Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Helios Financial Services Fund Regular 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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