NAV
12.16(-0.16%)Fund Size (CR)
₹215.03Expense Ratio
0.83Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
13.90%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 22 December 2025 | 9967.27 | -0.33% | - | -0.74% | 170/960 |
| 1 Month | 28 November 2025 | 9894.39 | -1.06% | - | -1.17% | 355/952 |
| 3 Month | 29 September 2025 | 10572.92 | 5.73% | - | 2.75% | 168/920 |
| 6 Month | 27 June 2025 | 10183.95 | 1.84% | - | 1.29% | 316/880 |
| 1 Year | 27 December 2024 | 11113.14 | 11.13% | 11.13% | 3.88% | 152/820 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 June 2024 | 12180.00 | 21.80% | 13.90% | 12.38% | 511/964 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 131005.61 | 9.17% | 9.17% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.90%
Standard Deviation
1.08%
Beta
0.64%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.30%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 18.37% | 392120 | 39.51 | Equity | Banks |
| ICICI Bank | 13.52% | 209387 | 29.08 | Equity | Banks |
| Bajaj Finance | 6.16% | 127679 | 13.25 | Equity | Finance |
| One 97 | 5.80% | 94437 | 12.47 | Equity | E-Commerce/App based Aggregator |
| Multi Comm. Exc. | 5.34% | 11400 | 11.48 | Equity | Financial Services |
| HDFC AMC | 4.70% | 37834 | 10.11 | Equity | Finance |
| Kotak Mah. Bank | 4.62% | 46717 | 9.92 | Equity | Banks |
| SBI | 4.45% | 97721 | 9.57 | Equity | Banks |
| Motil.Oswal.Fin. | 4.02% | 90111 | 8.65 | Equity | Stock/ Commodity Brokers |
| PNB Housing | 3.68% | 87436 | 7.92 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (IDCW) | 215.03 | -1.06% | 5.73% | 1.84% | 11.13% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 423.45 | 1.41% | 13.62% | 38.47% | 51.15% | 40.89% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 423.45 | 1.41% | 13.62% | 38.47% | 51.15% | 40.89% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 273.54 | 2.83% | 5.59% | 16.40% | 35.97% | 17.48% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 273.54 | 2.83% | 5.59% | 16.40% | 35.97% | 17.48% | |
| Franklin Asian Equity Fund - Direct (G) | 297.29 | 2.63% | 6.42% | 15.48% | 24.12% | 13.44% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 9.26% | 0 | ₹624.38 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹614.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹482.18 |
| Helios Financial Services Fund | Equity | Very High | 11.13% | 0 | ₹215.03 |
| Helios Overnight Fund | Debt | Low | 5.67% | 2 | ₹289.08 |
| Helios Balanced Advantage Fund | Hybrid | High | 5.84% | 0 | ₹325.75 |
| Helios Flexi Cap Fund | Equity | Very High | 6.56% | 0 | ₹5,510.91 |
News
Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹215.03
Helios Financial Services Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in 31 May 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹215.03 (Cr), as of 30 December 2025, Helios Financial Services Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.90% since its launch.
The current NAV of Helios Financial Services Fund - Direct (IDCW) is ₹12.16, as on 30 December 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.00% in Equity, 1.15% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 39.78% in Banks, 26.81% in Finance, 15.03% in Capital Markets, 9.25% in Insurance, 7.56% in Financial Technology (Fin