Helios Financial Services Fund Regular IDCW-Reinvestment | Helios Financial Services Fund NAV Today [11.04], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

-0.54% ↓

NAV (₹) on 18 May 2026

11.04

1 Day NAV Change

-0.54%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

31 May 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 190.72 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.43%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 190.72 Cr

Equity

398.23%

Money Market & Cash

2.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	39.37%
Non-Banking Financial Company (NBFC)	16.75%
Finance & Investments	11.64%
Exchange Platform	8.35%
Finance - Housing	7.11%
Finance - Banks - Public Sector	7.07%
Financial Technologies (Fintech)	5.91%
Finance - Mutual Funds	2.01%
Finance - Non Life Insurance	1.35%
Treps/Reverse Repo	0.57%

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)
ICICI Prudential Asset Management Company Ltd.	2.01%	₹ 3.82	Finance & Investments
HDFC Asset Management Co. Ltd.	2.01%	₹ 3.84	Finance - Mutual Funds
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	-4.17%	-0.54%	-	-
Category returns	0.65%	3.11%	8.37%	23.04%

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/

customercare@helioscapital.in

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	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 Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.10	0.00%	0.00%	0.00%	₹48	0.47%	Low
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹14.99	6.39%	0.00%	0.00%	₹6,763	0.52%	Very High
Helios Mid Cap Fund Diversified Regular	₹12.60	12.50%	0.00%	0.00%	₹1,382	2.10%	Very High
Helios Overnight Fund Liquid Regular	₹1,000	0.00%	0.00%	0.00%	₹231	0.17%	Low
Helios Arbitrage Fund Arbitrage Regular	₹10.09	0.00%	0.00%	0.00%	₹48	1.01%	Low
Helios Flexi Cap Fund Diversified Regular	₹14.46	4.93%	0.00%	0.00%	₹6,763	1.79%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.82	14.16%	0.00%	0.00%	₹1,382	0.62%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹11.23	2.18%	0.00%	0.00%	₹305	2.40%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹10.99	8.28%	0.00%	0.00%	₹824	0.74%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹231	0.13%	Low

FAQs

What is the current NAV of Helios Financial Services Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Financial Services Fund Regular IDCW-Reinvestment is ₹11.04 as of 18 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Financial Services Fund Regular IDCW-Reinvestment is ₹190.72 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 Regular IDCW-Reinvestment?

Helios Financial Services Fund Regular IDCW-Reinvestment has delivered returns of -0.54% (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 Regular IDCW-Reinvestment?

Helios Financial Services Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Financial Services Fund Regular 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.

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