A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Helios Financial Services Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
17.35% ↑
NAV (₹) on 16 Jul 2026
12.04
1 Day NAV Change
-0.58%
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
₹ 200.28 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 200.28 Cr
Equity
596.25%
Money Market & Cash
4.86%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 35.86% |
| Non-Banking Financial Company (NBFC) | 17.20% |
| Exchange Platform | 10.37% |
| Finance & Investments | 10.21% |
| Finance - Housing | 6.84% |
| Finance - Banks - Public Sector | 6.47% |
| Financial Technologies (Fintech) | 5.87% |
| Finance - Mutual Funds | 5.25% |
| IT Consulting & Software | 1.79% |
| Treps/Reverse Repo | 0.12% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 16.33% | ₹ 32.70 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 13.35% | ₹ 26.74 | Finance - Banks - Private Sector |
| State Bank of India | 6.47% | ₹ 12.95 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 6.44% | ₹ 12.90 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 5.87% | ₹ 11.75 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Ltd. | 5.55% | ₹ 11.12 | Exchange Platform |
| BSE Ltd. | 4.82% | ₹ 9.65 | Exchange Platform |
| Axis Bank Ltd. | 4.42% | ₹ 8.84 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Ltd. | 4.28% | ₹ 8.57 | Finance & Investments |
| Shriram Finance Ltd. | 4.19% | ₹ 8.40 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Ltd. | 3.36% | ₹ 6.72 | Finance & Investments |
| PNB Housing Finance Ltd. | 3.09% | ₹ 6.18 | Finance - Housing |
| Muthoot Finance Ltd. | 2.90% | ₹ 5.81 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 2.13% | ₹ 4.26 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Management Company Ltd. | 1.93% | ₹ 3.86 | Finance - Mutual Funds |
| HDFC Asset Management Co. Ltd. | 1.88% | ₹ 3.76 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd. | 1.79% | ₹ 3.59 | IT Consulting & Software |
| City Union Bank Ltd. | 1.76% | ₹ 3.52 | Finance - Banks - Private Sector |
| 360 ONE WAM Ltd. | 1.72% | ₹ 3.44 | Finance & Investments |
| India Shelter Finance Corporation Ltd. | 1.65% | ₹ 3.30 | Finance - Housing |
| Piramal Finance Ltd. | 1.54% | ₹ 3.08 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd. | 1.44% | ₹ 2.89 | Finance - Mutual Funds |
| Aavas Financiers Ltd. | 1.38% | ₹ 2.76 | Finance - Housing |
| Edelweiss Financial Services Ltd. | 0.85% | ₹ 1.69 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.72% | ₹ 1.45 | Finance - Housing |
| TREPS | 0.12% | ₹ 0.25 | Others |
| Net Receivable / Payable | 0.02% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.82% | 1.35% | 8.33% | - |
| Category returns | 3.36% | 4.49% | 6.16% | 22.44% |
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
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
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
Largecap
Regular
|
₹11.35 | 6.57% | 0.00% | 0.00% | ₹1,304 | 2.44% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.70 | 12.85% | 0.00% | 0.00% | ₹1,793 | 2.23% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹225 | 0.20% |
Low
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.49 | 1.32% | 0.00% | 0.00% | ₹291 | 2.76% |
Very High
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹146 | 3.06% |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.56 | 7.09% | 0.00% | 0.00% | ₹7,577 | 2.03% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.35 | 6.57% | 0.00% | 0.00% | ₹1,304 | 2.44% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.97 | 14.41% | 0.00% | 0.00% | ₹1,793 | 0.78% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹10.99 | 0.00% | 0.00% | 0.00% | ₹1,243 | 2.36% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹225 | 0.16% |
Low
|
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 ₹12.04 as of 16 Jul 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 ₹200.28 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 1.35% (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-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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+