Helios Financial Services Fund Regular - IDCW
Helios Financial Services Fund Regular - IDCW: Mutual Fund Overview
Helios Financial Services Fund Regular - IDCW is an Sectoral-Banking mutual fund with over 1.71 years of performance history. The scheme manages an AUM of ₹207.65 Cr and has a NAV of ₹10.82. 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 11.77%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 11.77% at 12 Mar 2026 07:39 PM
Fund Details
NAV 10.82
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.71
Fund Size(in Crores) 207.65
Fund Performance
1 Month -8.76%
3 Month -8.38%
6 Month -5.0%
1 Year 11.77%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (101.9%) Market Cap Large Cap 95.59 Mid Cap 6.31 Top Sectors Financial 19.41 Healthcare 17.59 Consumer Staples 15.08 Materials 9.96 Automobile 9.77 Technology 9.63 Consumer Discretionary 3.73 Insurance 3.66 Construction 3.53 Energy 3.26 Chemicals 3.22 Communication 3.06 Top Holding Apollo Hospitals Enterprise 3.8 Bajaj Auto 3.43 Nestle India 3.77 HCL Technologies 2.35 Cipla 3.14 ITC 3.61 Torrent Pharmaceuticals 3.57 Reliance Industries 3.26 ICICI Bank 4.5 Titan Company 3.73 Wipro 2.13 Ultratech Cement 3.7 Infosys 2.27 Maruti Suzuki India 3.14 Shree Cement 3.11 Pidilite Industries 3.22 Asian Paints 3.15 Bosch 3.2 Britannia Industries 3.71 State Bank of India 4.92 Larsen & Toubro 3.53 SBI Life Insurance Company 3.66 HDFC Bank 4.09 Tata Consultancy 2.88 Sun Pharmaceutical Industries 3.64 Hindustan Unilever 3.99 Bajaj Finserv 2.87 Bharti Airtel 3.06 Kotak Mahindra Bank 3.03 Dr. Reddy's Laboratories 3.44
Debt & Others (-1.9%) Sector Allocation Net Payables -1.9 Debt Credit Ratings Debt Category Others -1.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.43%
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) 67
Date of Incorporation 2024-06-24
Total AUM 9707.52
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
