Helios Financial Services Fund - Direct Plan IDCW | Helios Financial Services Fund - Direct Plan NAV Today [11.75], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

2.35% ↑

NAV (₹) on 18 Jun 2026

11.75

1 Day NAV Change

0.51%

Risk Level

Very High Risk

Rating

Helios Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 31 May 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

31 May 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 189.38 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 189.38 Cr

Equity

496.39%

Money Market & Cash

4.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	37.97%
Non-Banking Financial Company (NBFC)	15.97%
Finance & Investments	10.42%
Exchange Platform	8.77%
Finance - Housing	6.97%
Finance - Banks - Public Sector	6.42%
Financial Technologies (Fintech)	6.08%
Finance - Mutual Funds	4.17%
Treps/Reverse Repo	2.03%
Finance - Non Life Insurance	1.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	16.10%	₹ 30.70	Finance - Banks - Private Sector
ICICI Bank Ltd.	12.88%	₹ 24.57	Finance - Banks - Private Sector
State Bank of India	7.07%	₹ 13.48	Finance - Banks - Public Sector
Bajaj Finance Ltd.	6.31%	₹ 12.03	Non-Banking Financial Company (NBFC)
One 97 Communications Ltd.	5.91%	₹ 11.28	Financial Technologies (Fintech)
Multi Commodity Exchange of India Ltd.	5.59%	₹ 10.66	Exchange Platform
Kotak Mahindra Bank Ltd.	4.69%	₹ 8.95	Finance - Banks - Private Sector
Shriram Finance Ltd.	4.21%	₹ 8.03	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	3.91%	₹ 7.46	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	3.91%	₹ 7.45	Finance - Banks - Private Sector
Motilal Oswal Financial Services Ltd.	3.78%	₹ 7.21	Finance & Investments
Computer Age Management Services Ltd.	3.27%	₹ 6.23	Finance & Investments
PNB Housing Finance Ltd.	3.26%	₹ 6.23	Finance - Housing
BSE Ltd.	2.76%	₹ 5.27	Exchange Platform
Cholamandalam Investment & Finance Co. Ltd.	2.32%	₹ 4.42	Non-Banking Financial Company (NBFC)
HDFC Asset Management Co. Ltd.	2.01%	₹ 3.84	Finance - Mutual Funds
ICICI Prudential Asset Management Company Ltd.	2.01%	₹ 3.82	Finance & Investments
India Shelter Finance Corporation Ltd.	1.82%	₹ 3.48	Finance - Housing
City Union Bank Ltd.	1.79%	₹ 3.41	Finance - Banks - Private Sector
360 ONE WAM Ltd.	1.74%	₹ 3.31	Finance & Investments
ICICI Lombard General Insurance Company Ltd.	1.35%	₹ 2.58	Finance - Non Life Insurance
Aavas Financiers Ltd.	1.31%	₹ 2.50	Finance - Housing
Edelweiss Financial Services Ltd.	0.84%	₹ 1.60	Finance & Investments
Aadhar Housing Finance Ltd.	0.72%	₹ 1.37	Finance - Housing
TREPS	0.57%	₹ 1.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.76%	2.35%	-	-
Category returns	1.67%	5.74%	7.21%	22.82%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.91%	189.42%	0.00%	₹9,724	1.75%	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 Large & Mid Cap Fund - Direct Plan Largecap Direct	₹11.48	10.60%	0.00%	0.00%	₹878	0.74%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,167.75	5.19%	0.00%	0.00%	₹224	0.13%	Low
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹10.92	0.00%	0.00%	0.00%	₹1,037	0.68%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.13	0.00%	0.00%	0.00%	₹144	1.01%	Low
Helios Financial Services Fund Sector Regular	₹11.38	0.62%	0.00%	0.00%	₹189	2.43%	Very High
Helios Financial Services Fund - Direct Plan Sector Direct	₹11.75	2.35%	0.00%	0.00%	₹189	0.92%	Very High
Helios Mid Cap Fund Diversified Regular	₹13.36	15.27%	0.00%	0.00%	₹1,490	2.11%	Very High
Helios Overnight Fund Liquid Regular	₹1,000	0.00%	0.00%	0.00%	₹224	0.17%	Low
Helios Balanced Advantage Fund Hybrid Regular	₹11.36	2.90%	0.00%	0.00%	₹302	2.44%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.13	0.00%	0.00%	0.00%	₹144	1.01%	Low

FAQs

What is the current NAV of Helios Financial Services Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Financial Services Fund - Direct Plan IDCW is ₹11.75 as of 18 Jun 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Helios Financial Services Fund - Direct Plan IDCW is ₹189.38 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 - Direct Plan IDCW?

Helios Financial Services Fund - Direct Plan IDCW has delivered returns of 2.35% (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 - Direct Plan IDCW?

Helios Financial Services Fund - Direct Plan IDCW 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Financial Services Fund - Direct Plan IDCW 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.

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