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Helios Financial Services Fund
Regular
Direct
1 Year Absolute Returns
-4.89% ↓
NAV (₹) on 30 Mar 2026
9.92
1 Day NAV Change
-3.31%
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
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
2.43%
Scheme Type
Open Ended
Exit Load
1%
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.57% | -4.89% | - | - |
| Category returns | -8.74% | -0.42% | 4.42% | 21.25% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
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 Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.02 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.33 | 0.38% | 0.00% | 0.00% | ₹6,211 | 0.47% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹285 | 0.19% |
Low
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹10.82 | -0.18% | 0.00% | 0.00% | ₹316 | 0.92% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹10.85 | 5.03% | 0.00% | 0.00% | ₹1,228 | 2.12% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹11.02 | 6.58% | 0.00% | 0.00% | ₹1,228 | 0.54% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹10.82 | -0.18% | 0.00% | 0.00% | ₹316 | 0.92% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹9.52 | 1.28% | 0.00% | 0.00% | ₹739 | 2.32% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹285 | 0.14% |
Low
|
|
Helios Financial Services Fund
Sector
Regular
|
₹9.92 | -4.89% | 0.00% | 0.00% | ₹208 | 2.43% |
Very High
|
FAQs
What is the current NAV of Helios Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Financial Services Fund Regular IDCW-Reinvestment is ₹9.92 as of 30 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Helios Financial Services Fund Regular 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 Regular IDCW-Reinvestment?
Helios Financial Services Fund Regular IDCW-Reinvestment has delivered returns of -4.89% (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-Reinvestment?
Helios Financial Services Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Helios Financial Services Fund Regular 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.
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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