Helios Financial Services Fund - Direct (IDCW)

Sectoral / Thematic

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NAV
11.53(-0.17%)
Fund Size (CR)
₹168.46
Expense Ratio
0.84
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
8.30%

Absolute Return: -5.72%

Annualized Return: 0%

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	April 8, 2026	10194.17	1.94%	-	2.61%	689/1007
1 Month	March 13, 2026	10684.55	6.85%	-	6.08%	343/1003
3 Month	January 14, 2026	9498.36	-5.02%	-	-2.00%	746/964
6 Month	October 15, 2025	9553.35	-4.47%	-	-2.27%	602/924
1 Year	April 15, 2025	10784.31	7.84%	7.84%	10.08%	431/860
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	June 24, 2024	11550.00	15.50%	8.30%	9.91%	655/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	119336.44	-0.55%	-0.55%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.83%

Standard Deviation

0.96%

Beta

-0.33%

Sharpe Ratio

-0.01%

Treynor's Ratio

-1.12%

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	17.28%	397833	29.10	Equity	Banks
ICICI Bank	14.94%	208697	25.17	Equity	Banks
SBI	7.33%	126118	12.35	Equity	Banks
Bajaj Finance	6.60%	138659	11.11	Equity	Finance
One 97	5.86%	102907	9.87	Equity	E-Commerce/App based Aggregator
Multi Comm. Exc.	5.09%	35870	8.57	Equity	Financial Services
Kotak Mah. Bank	4.90%	233585	8.25	Equity	Banks
Shriram Finance	4.44%	85692	7.47	Equity	Finance
Muthoot Finance	4.09%	21800	6.89	Equity	Finance
Axis Bank	4.05%	58742	6.82	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Financial Services Fund - Direct (IDCW)	168.46	6.85%	-5.02%	-4.47%	7.84%	-
Nippon India Taiwan Equity Fund - Direct (G)	599.16	26.27%	62.39%	83.04%	222.89%	57.42%
Nippon India Taiwan Equity Fund - Direct (IDCW)	599.16	26.27%	62.39%	83.04%	222.89%	57.42%
Franklin Asian Equity Fund - Direct (G)	399.54	6.21%	5.73%	15.91%	45.03%	16.36%
Franklin Asian Equity Fund - Direct (IDCW)	399.54	6.21%	5.73%	15.91%	45.01%	16.35%
Aditya Birla SL International Equity Fund - Direct (G)	290.87	5.37%	1.21%	7.54%	38.42%	17.59%

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	14.27%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	17.15%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	7.84%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.28%	2	₹257.92
Helios Balanced Advantage Fund	Hybrid	High	6.33%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	10.53%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:
Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

May 31, 2024

Total AUM (Cr)

₹168.46

Helios Financial Services Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in May 31, 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹168.46 (Cr), as of April 16, 2026, Helios Financial Services Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 8.30% since its launch.
The current NAV of Helios Financial Services Fund - Direct (IDCW) is ₹11.53, as on April 16, 2026. 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 99.83% in Equity, 0.58% in Debt and -0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 47.98% in Banks, 24.48% in Finance, 17.68% in Capital Markets, 7.63% in Financial Technology (Fin, 1.57% in Insurance

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