Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Helios Financial Services Fund - Direct Plan - IDCW Payout
Helios Mutual FundThematic OthersDirectIDCW
NAV
₹11.99
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.13% | — | — |
| 3 year | +8.81% | — | — |
| 5 year | +8.81% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+2.13%
Total
3Y
+8.81%
p.a.
5Y
+8.81%
p.a.
SI
+8.81%
p.a.
Calendar years
+8.70%2024
+12.51%2025
-1.96%2026 YTD
Rolling 1-year · 14 overlapping windows
+1.21%avg +9.37%+19.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹189.38 Cr
Expense ratio
0.92%
Exit load
None
Lock-in
None
Launched23 Jun 2024
StructureOpen Ended
ISININF0R8701228
Where the money is invested
Split by asset type.
By asset type
Equity98.15%
Cash1.85%
What the fund holds
26 holdings · portfolio as on 30 May 2026
- 14.64%HDFC Bank LtdFinancial Services
- 12.9%ICICI Bank LtdFinancial Services
- 6.42%State Bank of IndiaFinancial Services
- 6.16%Bajaj Finance LtdFinancial Services
- 6.08%One97 Communications LtdTechnology
- 5.6%Multi Commodity Exchange of India LtdFinancial Services
- 4.74%Kotak Mahindra Bank LtdFinancial Services
- 4.18%Motilal Oswal Financial Services LtdFinancial Services
- 4.03%Shriram Finance LtdFinancial Services
- 3.99%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
46.2%
Top 10 weight
68.74%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.2
Below category avg 0.01
Alpha
0.41
Return above the benchmark
Risk
Std deviation
21.07%
How much returns swing
Beta
0.98
Better than category avg 1.05
R-squared
95.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ABAlok Bahl2.4 years in the industryRuns 7 schemes
- PSPratik Singh2.0 years in the industryRuns 6 schemes
Other Thematic Others funds
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Groww BSE Power ETFdirectCompare
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- Groww Nifty Realty ETFdirectCompare
- Groww BSE Power ETF FOFdirectCompare
Bandhan Multi Factor FunddirectCompare
SIP illustration
Rate
+8.81%
Invested
₹6,00,000
Illustrated
₹9,64,340
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHelios Financial Services Fund - Regular Plan - GrowthNAV ₹11.83
- regularIDCWHelios Financial Services Fund - Regular Plan - IDCW PayoutNAV ₹11.83
- directIDCWHelios Financial Services Fund - Direct Plan - IDCW PayoutNAV ₹12.11
- directGrowthHelios Financial Services Fund - Direct Plan - GrowthNAV ₹12.11
FAQ
What is Helios Financial Services Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Helios Financial Services Fund - Direct Plan - IDCW Payout is ₹11.99 as on 18 Aug 2026.
How has Helios Financial Services Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +2.13%. Past performance does not guarantee future returns.
What are the returns of Helios Financial Services Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +2.13%, 3 year +8.81% a year, 5 year +8.81% a year, since our first NAV +8.81% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Financial Services Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.81%. It is not a forecast.
What is the expense ratio and fund size of Helios Financial Services Fund - Direct Plan - IDCW Payout?
- For Helios Financial Services Fund - Direct Plan - IDCW Payout, the expense ratio is 0.92% and fund size (AUM) is ₹189.38 Cr.
What is the ISIN of Helios Financial Services Fund - Direct Plan - IDCW Payout?
- The ISIN for Helios Financial Services Fund - Direct Plan - IDCW Payout is INF0R8701228.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.