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Helios Financial Services Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹11.42
1 day change
Returns since inception
7.20%
CAGR
AUM (Fund size)
₹191 Cr
NAV: ₹ 11.42
as on May 20, 2026
Helios Financial Services Fund - Direct (IDCW)

Helios Financial Services Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 191 Cr
Expense ratio 0.89 %
Exit load If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 11 m since May 31, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
50.30%
Finance
24.73%
Capital Markets
17.20%
Financial Technology (Fin
5.86%
Insurance
1.74%

Top Holdings

HDFC Bank 17.28%
ICICI Bank 14.94%
SBI 7.33%
Bajaj Finance 6.60%
One 97 5.86%
Multi Comm. Exc. 5.09%
Kotak Mah. Bank 4.90%
Shriram Finance 4.44%
Muthoot Finance 4.09%
Axis Bank 4.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
Helios Financial Services Fund - Direct (IDCW) 2.24% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Helios Financial Services Fund - Direct (IDCW) was launched on 31/05/2024. The fund manages ₹191 Cr in assets. Its current expense ratio is 0.89%.

Fund Manager: Alok Bahi

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FAQs on Helios Financial Services Fund - Direct (IDCW)

The current expense ratio of Helios Financial Services Fund - Direct (IDCW) is 0.89%.

The AUM of Helios Financial Services Fund - Direct (IDCW) is ₹191 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Helios Financial Services Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.42.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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