Helios Financial Services Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
11.81(0.17%)
Fund Size (CR)
₹207
Expense Ratio
2.42
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
10.50%

Absolute Return: -1.67%

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	9 February 2026	9949.37	-0.51%	-	-0.66%	496/972
1 Month	16 January 2026	9882.65	-1.17%	-	0.25%	778/964
3 Month	14 November 2025	9890.94	-1.09%	-	-1.47%	438/936
6 Month	14 August 2025	10369.39	3.69%	-	3.11%	405/912
1 Year	14 February 2025	12104.72	21.05%	21.05%	14.55%	217/832
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	24 June 2024	11790.00	17.90%	10.50%	11.61%	642/974

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	126632.78	5.53%	5.53%
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

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

3.80%

Standard Deviation

1.07%

Beta

0.43%

Sharpe Ratio

0.05%

Treynor's Ratio

-1.54%

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	16.90%	376460	34.98	Equity	Banks
ICICI Bank	13.18%	201367	27.29	Equity	Banks
Bajaj Finance	5.74%	127679	11.87	Equity	Finance
SBI	5.65%	108501	11.69	Equity	Banks
One 97	5.19%	94437	10.74	Equity	E-Commerce/App based Aggregator
Kotak Mah. Bank	4.60%	233585	9.53	Equity	Banks
HDFC AMC	4.04%	33234	8.36	Equity	Finance
Multi Comm. Exc.	3.86%	31600	7.99	Equity	Financial Services
Muthoot Finance	3.76%	20300	7.77	Equity	Finance
Shriram Finance	3.71%	75382	7.69	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
HDFC Defence Fund - Direct (G)	7793.88	2.89%	-2.65%	3.07%	42.07%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	2.89%	-2.65%	3.07%	42.07%	-
Franklin Asian Equity Fund - Direct (G)	371.57	4.05%	12.71%	22.34%	37.73%	14.70%

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	24.94%	0	₹681.24
Helios Mid Cap Fund	Equity	Very High	0%	0	₹1,169.54
Helios Small Cap Fund	Equity	Very High	0%	0	₹652.62
Helios Financial Services Fund	Equity	Very High	22.84%	0	₹207.00
Helios Overnight Fund	Debt	Low	5.46%	2	₹282.32
Helios Balanced Advantage Fund	Hybrid	High	14.41%	0	₹312.32
Helios Flexi Cap Fund	Equity	Very High	20.47%	0	₹5,939.87

News

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)
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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.
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Fund House Details & Investment Objective

Date of Incorporation

31 May 2024

Total AUM (Cr)

₹207.00

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 ₹207 (Cr), as of 17 February 2026, Helios Financial Services Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.50% since its launch.
The current NAV of Helios Financial Services Fund - Regular (IDCW) is ₹11.81, as on 17 February 2026. 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:
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 96.03% in Equity, 0.98% in Debt and 2.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.10% in Banks, 28.21% in Finance, 20.53% in Capital Markets, 8.05% in Financial Technology (Fin, 2.48% in Insurance