Helios Financial Services Fund Direct-idcw
Latest AUM
₹ 168.5 Cr.
NAV as on 29 may, 2026
₹ 11.34
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.37% |
| HDFC Bank Ltd | Financial | Equity | 18.68% |
| HDFC Bank Ltd | Financial | Equity | 18.68% |
| HDFC Bank Ltd | Financial | Equity | 17.53% |
| HDFC Bank Ltd | Financial | Equity | 20.09% |
| HDFC Bank Ltd | Financial | Equity | 19.31% |
| HDFC Bank Ltd | Financial | Equity | 16.90% |
| HDFC Bank Ltd | Financial | Equity | 16.55% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 17.28% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.91% | NA | 2.31% |
| 6 Months | -9.65% | NA | 15.50% |
| 9 Months | -2.28% | NA | 10.67% |
| 1 Year | -1.58% | -1.58% | 10.43% |
Helios Financial Services Fund Direct-idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 24 Jun 2024, the fund aims Long term wealth creation. Investment in equity and equity related securities of companies engaged in financial services. It manages assets worth ₹168.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.84%.
Alok Bahl has 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.
Pratik Singh has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -5.08% | -18.08% | -5.81% | +14.84% | +25.67% | +27.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -5.08% | -18.07% | -5.81% | +14.84% | +25.69% | +27.74% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.80% | -4.34% | -4.17% | +4.70% | +18.84% | +15.36% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -0.80% | -4.34% | -4.17% | +4.70% | +18.84% | +15.36% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.77% | -7.64% | -7.73% | -1.19% | +13.63% | +14.28% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -1.77% | -7.64% | -7.73% | -1.19% | +13.63% | +14.28% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -2.09% | -7.37% | -6.86% | -0.60% | +14.91% | +14.24% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -2.09% | -7.37% | -6.86% | -0.60% | +14.91% | +14.24% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | -0.91% | -4.66% | -4.79% | +3.35% | +17.29% | +13.83% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | -0.91% | -4.66% | -4.79% | +3.35% | +17.29% | +13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Helios Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund Direct-growth | 168.5 | -2.19% | -5.91% | -9.65% | -1.58% | — | — |
| Helios Financial Services Fund Regular-growth | 168.5 | -2.35% | -6.25% | -10.37% | -3.12% | — | — |
| Helios Financial Services Fund Regular-idcw | 168.5 | -2.35% | -6.25% | -10.37% | -3.12% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.29% | -9.38% | -8.76% | +0.96% | +15.49% | +11.92% |
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.21% | -9.15% | -8.30% | +2.00% | +16.74% | +13.18% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.29% | -9.38% | -8.76% | +0.96% | +15.49% | +11.92% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.21% | -9.15% | -8.30% | +2.00% | +16.74% | +13.18% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.08% | -11.28% | -10.09% | -3.22% | +7.54% | +9.31% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -1.84% | -7.84% | -8.12% | -2.04% | +12.69% | +13.35% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹91.21 | +25.67% | +27.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹817.56 | +25.69% | +27.74% | — |
| Invesco India Financial Services Fund Direct-growth | ₹171.02 | +18.84% | +15.36% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹88.02 | +18.84% | +15.36% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹681.50 | +13.63% | +14.28% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹98.98 | +13.63% | +14.28% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹117.58 | +14.91% | +14.24% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹32.06 | +14.91% | +14.24% | — |
| Invesco India Financial Services Fund Regular-growth | ₹141.51 | +17.29% | +13.83% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹72.16 | +17.29% | +13.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.34 |
| 27 May 2026 | ₹11.52 |
| 25 May 2026 | ₹11.64 |
| 22 May 2026 | ₹11.42 |
| 21 May 2026 | ₹11.37 |
| 20 May 2026 | ₹11.42 |
| 19 May 2026 | ₹11.39 |
| 18 May 2026 | ₹11.38 |
| 15 May 2026 | ₹11.44 |
| 14 May 2026 | ₹11.49 |
| 13 May 2026 | ₹11.33 |
| 12 May 2026 | ₹11.32 |
| 11 May 2026 | ₹11.57 |
| 08 May 2026 | ₹11.72 |
| 07 May 2026 | ₹11.85 |
| 06 May 2026 | ₹11.76 |
| 05 May 2026 | ₹11.47 |
| 04 May 2026 | ₹11.48 |
| 30 Apr 2026 | ₹11.39 |
| 29 Apr 2026 | ₹11.49 |
| 28 Apr 2026 | ₹11.50 |
| 27 Apr 2026 | ₹11.56 |
| 24 Apr 2026 | ₹11.55 |
| 23 Apr 2026 | ₹11.60 |
| 22 Apr 2026 | ₹11.73 |
| 21 Apr 2026 | ₹11.83 |
| 20 Apr 2026 | ₹11.66 |
| 17 Apr 2026 | ₹11.66 |
| 16 Apr 2026 | ₹11.53 |
| 15 Apr 2026 | ₹11.55 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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