NAV
11.65(-0.09%)Fund Size (CR)
₹172.68Expense Ratio
2.4Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
15.90%
- 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 | 2 July 2025 | 10043.07 | 0.43% | - | 0.34% | 385/880 |
| 1 Month | 9 June 2025 | 10017.18 | 0.17% | - | 1.42% | 772/876 |
| 3 Month | 9 April 2025 | 11578.95 | 15.79% | - | 16.39% | 436/860 |
| 6 Month | 9 January 2025 | 11168.58 | 11.69% | - | 4.53% | 112/820 |
| 1 Year | 9 July 2024 | 11431.37 | 14.31% | 14.31% | 3.44% | 73/705 |
| 3 Year | - | - | 0% | - | 23.29% | -/- |
| 5 Year | - | - | 0% | - | 24.70% | -/- |
| Since Inception | 24 June 2024 | 11660.00 | 16.60% | 15.90% | 14.74% | 423/878 |
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 August 2024 | 1,20,000 | 131622.25 | 9.69% | 9.69% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.19%
Standard Deviation
1.10%
Beta
0.62%
Sharpe Ratio
0.04%
Treynor's Ratio
-2.30%
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 | 21.09% | 197645 | 39.56 | Equity | Banks |
| ICICI Bank | 12.78% | 165750 | 23.96 | Equity | Banks |
| Bajaj Finance | 6.65% | 133160 | 12.47 | Equity | Finance |
| HDFC AMC | 5.24% | 18917 | 9.82 | Equity | Finance |
| PNB Housing | 4.81% | 81316 | 9.02 | Equity | Finance |
| Multi Comm. Exc. | 4.60% | 9645 | 8.63 | Equity | Financial Services |
| SBI Life Insuran | 4.24% | 43297 | 7.96 | Equity | Insurance |
| Motil.Oswal.Fin. | 3.96% | 85416 | 7.43 | Equity | Stock/ Commodity Brokers |
| One 97 | 3.81% | 77391 | 7.15 | Equity | E-Commerce/App based Aggregator |
| REC Ltd | 3.72% | 173545 | 6.98 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 206.77 | 2.46% | 19.27% | 19.48% | 26.79% | 14.76% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 206.77 | 2.46% | 19.27% | 19.48% | 26.79% | 14.76% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 4.21% | 14.23% | 2.32% | 26.68% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 4.21% | 14.23% | 2.32% | 26.68% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 3.44% | 13.79% | 0.79% | 26.44% | - |
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 | 0% | 0 | ₹344.81 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Financial Services Fund | Equity | Very High | 16.27% | 0 | ₹187.55 |
| Helios Overnight Fund | Debt | Low | 6.25% | 2 | ₹166.10 |
| Helios Balanced Advantage Fund | Hybrid | High | 4.71% | 0 | ₹313.35 |
| Helios Flexi Cap Fund | Equity | Very High | 7.23% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹187.55
Helios Financial Services Fund - Regular (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 ₹187.55 (Cr), as of 10 July 2025, Helios Financial Services Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.90% since its launch.
The current NAV of Helios Financial Services Fund - Regular (IDCW) is ₹11.65, as on 10 July 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Regular (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:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil 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 98.29% in Equity, 1.78% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 43.75% in Banks, 28.52% in Finance, 12.21% in Capital Markets, 9.61% in Insurance, 3.95% in Financial Technology (Fin
FAQs
How to Invest in Helios Financial Services Fund - Regular (IDCW) Direct Growth?
Helios Financial Services Fund - Regular (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.90% since inception. Looking to invest in Helios Financial Services Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Financial Services Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Financial Services Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Financial Services Fund - Regular (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Helios Financial Services Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Helios Financial Services Fund - Regular (IDCW) Direct Growth?
What is the AUM of Helios Financial Services Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Financial Services Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Helios Financial Services Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Financial Services Fund - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Financial Services Fund - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).