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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Helios Financial Services Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
5.59% ↑
NAV (₹) on 16 Oct 2026
11.52
1 Day NAV Change
-0.17%
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
₹ 196.11 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 196.11 Cr
Equity
99.84%
Money Market & Cash
0.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.29% |
| Non-Banking Financial Company (NBFC) | 18.30% |
| Finance & Investments | 14.58% |
| Financial Technologies (Fintech) | 9.50% |
| Finance - Mutual Funds | 8.74% |
| Finance - Banks - Public Sector | 6.17% |
| Finance - Housing | 4.52% |
| Exchange Platform | 3.58% |
| IT Consulting & Software | 3.16% |
| Treps/Reverse Repo | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 13.11% | ₹ 25.70 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 11.50% | ₹ 22.54 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 8.40% | ₹ 16.47 | Financial Technologies (Fintech) |
| Bajaj Finance Ltd. | 7.18% | ₹ 14.08 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 6.17% | ₹ 12.10 | Finance - Banks - Public Sector |
| SBI funds Management ltd. | 4.58% | ₹ 8.99 | Finance - Mutual Funds |
| Motilal Oswal Financial Services Ltd. | 4.30% | ₹ 8.43 | Finance & Investments |
| Shriram Finance Ltd. | 3.98% | ₹ 7.80 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 3.58% | ₹ 7.03 | Exchange Platform |
| PNB Housing Finance Ltd. | 3.40% | ₹ 6.67 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 3.25% | ₹ 6.37 | Non-Banking Financial Company (NBFC) |
| Prudent Corporate Advisory Services Ltd. | 2.48% | ₹ 4.87 | Finance & Investments |
| City Union Bank Ltd. | 2.21% | ₹ 4.34 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.10% | ₹ 4.11 | Finance - Banks - Private Sector |
| Piramal Finance Ltd. | 2.09% | ₹ 4.10 | Non-Banking Financial Company (NBFC) |
| 360 ONE WAM Ltd. | 1.84% | ₹ 3.61 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 1.80% | ₹ 3.53 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Ltd. | 1.76% | ₹ 3.45 | Finance & Investments |
| Edelweiss Financial Services Ltd. | 1.75% | ₹ 3.43 | Finance & Investments |
| Aditya Birla Capital Ltd. | 1.70% | ₹ 3.33 | Finance & Investments |
| Billionbrains Garage Ventures Ltd. | 1.67% | ₹ 3.27 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Ltd. | 1.60% | ₹ 3.14 | Finance - Mutual Funds |
| Pine Labs Ltd. | 1.49% | ₹ 2.92 | IT Consulting & Software |
| RBL Bank Ltd. | 1.45% | ₹ 2.84 | Finance - Banks - Private Sector |
| HDFC Asset Management Co. Ltd. | 1.43% | ₹ 2.80 | Finance - Mutual Funds |
| Nippon Life India Asset Management Ltd. | 1.13% | ₹ 2.22 | Finance - Mutual Funds |
| Aavas Financiers Ltd. | 1.12% | ₹ 2.20 | Finance - Housing |
| PB Fintech Ltd. | 1.10% | ₹ 2.16 | Financial Technologies (Fintech) |
| IDFC First Bank Ltd. | 0.92% | ₹ 1.81 | Finance - Banks - Private Sector |
| Gaja Alternative Asset Management Ltd. | 0.75% | ₹ 1.47 | Finance & Investments |
| TREPS | 0.55% | ₹ 1.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.81% | -5.11% | 2.76% | - |
| Category returns | 2.63% | 1.26% | 1.45% | 19.51% |
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
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
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
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 Small Cap Fund
MidsmallCap
Regular
|
₹11.12 | 0.00% | 0.00% | 0.00% | ₹1,885 | 2.43% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | -0.01% | 0.00% | 0.00% | ₹297 | 0.21% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹133 | 2.41% |
Low
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.16 | -1.24% | 0.00% | 0.00% | ₹1,463 | 1.04% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.72 | -1.43% | 0.00% | 0.00% | ₹265 | 1.30% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.94 | -2.03% | 0.00% | 0.00% | ₹8,784 | 2.09% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.28 | 0.00% | 0.00% | 0.00% | ₹1,885 | 0.90% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.19 | -3.53% | 0.00% | 0.00% | ₹265 | 2.82% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.34 | 0.00% | 0.00% | 0.00% | ₹133 | 1.88% |
Low
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.53 | 5.54% | 0.00% | 0.00% | ₹2,348 | 0.98% |
Very High
|
FAQs
What is the current NAV of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹11.52 as of 16 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Helios Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹196.11 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-Reinvestment?
Helios Financial Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.11% (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-Reinvestment?
Helios Financial Services Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Helios Financial Services Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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