Helios Financial Services Fund Regular-IDCW
Equity, Sectoral-Banking & Financial Services, Principal at very high risk
1 Year Return -6.64% at 19 Oct 2026 01:44 PM
Helios Financial Services Fund Regular-IDCW: Mutual Fund Overview
Helios Financial Services Fund Regular-IDCW is an Sectoral-Banking & Financial Services mutual fund with over 2.32 years of performance history. The scheme manages an AUM of ₹196.1 Cr and has a NAV of ₹11.1. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.64%.
Fund Details
NAV 11.1
Sub-Type Sectoral-Banking & Financial Services
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.32
Fund Size(in Crores) 196.1
Fund Performance
1 Month -2.2%
3 Month -4.72%
6 Month -0.98%
1 Year -6.64%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.84%) Market Cap Large Cap 58.96 Small Cap 14.96 Mid Cap 25.92 Top Sectors Financial 85 Services 14.84 Top Holding 360 One Wam 1.84 ICICI Bank 13.11 Prudent Corporate Advisory Services 2.48 State Bank of India 6.17 Motilal Oswal Financial Services 4.3 Aditya Birla Capital 1.7 Cholamandalam Investment and Finance Company 3.25 Kotak Mahindra Bank 2.1 IDFC First Bank 0.92 PB Fintech 1.1 Pine Labs 1.49 Piramal Finance 2.09 Nippon Life India Asset Management 1.13 HDFC Bank 11.5 Edelweiss Financial Services 1.75 Gaja Alternative Asset Management 0.75 MCX 3.58 CAMS 1.76 ICICI Prudential Asset Management Company 1.6 PNB Housing Finance 3.4 RBL Bank 1.45 SBI Funds Management 4.58 Shriram Finance 3.98 Bajaj Finance 7.18 Aavas Financiers 1.12 City Union Bank 2.21 One 97 Comm 8.4 Poonawalla Fincorp 1.8 Billionbrains Garage Ventures 1.67 HDFC AMC 1.43
Debt & Others (0.16%) Sector Allocation Repo 0.55 Net Payables -0.39 Debt Credit Ratings Debt Category Others 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.68%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pratik Singh
Education Mr. Singh has done B.E and MBA in Finance
Experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Alok Bahl
Education Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 60
Date of Incorporation 2024-06-24
Total AUM 15371.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Helios Financial Services Fund Regular-IDCW FAQs
How to invest in Helios Financial Services Fund Regular-IDCW?
Investing in Helios Financial Services Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Helios Financial Services Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Helios Financial Services Fund Regular-IDCW?
The term expense ratio for Helios Financial Services Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Helios Financial Services Fund Regular-IDCW is 2.68% as of 19 Oct 2026.
What is the NAV of Helios Financial Services Fund Regular-IDCW?
The NAV of Helios Financial Services Fund Regular-IDCW is ₹11.1 as of 19 Oct 2026.
What is the AUM of Helios Financial Services Fund Regular-IDCW?
The AUM (Assets Under Management) of Helios Financial Services Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Helios Financial Services Fund Regular-IDCW is ₹196.1 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Helios Financial Services Fund Regular-IDCW?
The PE ratio of Helios Financial Services Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Helios Financial Services Fund Regular-IDCW?
Yes, you can invest in Helios Financial Services Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Helios Financial Services Fund Regular-IDCW in the last 5 years?
The return of Helios Financial Services Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Helios Financial Services Fund Regular-IDCW?
The minimum SIP investment in Helios Financial Services Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Helios Financial Services Fund Regular-IDCW, the minimum SIP amount is ₹1000.0.
What is the current NAV of Helios Financial Services Fund Regular-IDCW?
The NAV of Helios Financial Services Fund Regular-IDCW, as of 19 Oct 2026, is ₹11.1.
Who manages the Helios Financial Services Fund Regular-IDCW?
The fund managers responsible for Helios Financial Services Fund Regular-IDCW are:
- Pratik Singh
- Alok Bahl