- AMC
- Helios Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF0R8701210
Helios Financial Services Fund
₹11.3600
−₹0.1600 (−1.39%)
NAV · Direct · IDCW ·
Helios Financial Services Fund's Direct IDCW NAV was ₹11.3600 on 19 Oct 2026, down 1.39% on the day. Its 1-year return is −6.66%.
- Expense ratio
- 1.14%
- Fund size
- ₹191.15 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2000 to ₹12.3900.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.14% (Direct)
- Exit load
- 1% if units redeemed/switched out over 10% limit within 3 months; nil otherwise
- Riskometer
- Very high
- Benchmark
- NIFTY Financial Services Total Return Index
- Launched
- 31 May 2024
- Fund managers
- Alok Bahl, Pratik Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8701202 | ₹11.3600 | −1.30% | 1.14% | −6.66% |
| Regular · Growth | INF0R8701178 | ₹10.9500 | −1.35% | 2.68% | −8.14% |
| Direct · IDCW | INF0R8701210 | ₹11.3600 | −1.39% | 1.14% | −6.66% |
| Regular · IDCW | INF0R8701186 | ₹10.9500 | −1.35% | 2.68% | −8.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Helios Financial Services Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Helios Financial Services Fund is an open-ended mutual fund from Helios Mutual Fund, in the Sectoral Fund category. It began on 31 May 2024. It is benchmarked to the NIFTY Financial Services Total Return Index. The fund manages ₹191.15 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.14%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Helios Financial Services Fund?
The NAV of Helios Financial Services Fund (Direct · IDCW) was ₹11.3600 on 19 Oct 2026, down 1.39% from the previous NAV.
What plans does Helios Financial Services Fund have?
Helios Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Helios Financial Services Fund?
The Direct · IDCW plan of Helios Financial Services Fund has an expense ratio of 1.14%.
What is the fund size (AUM) of Helios Financial Services Fund?
Helios Financial Services Fund manages ₹191.15 Cr across all plans as of 16 Oct 2026.
What returns has Helios Financial Services Fund delivered?
Helios Financial Services Fund returned −6.66% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Helios Financial Services Fund?
Helios Financial Services Fund: 1% if units redeemed/switched out over 10% limit within 3 months; nil otherwise.
What is the minimum investment and SIP amount for Helios Financial Services Fund?
The minimum first investment in Helios Financial Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Fortnightly/Monthly/Quarterly; Min Rs. 1,000; 12 instalments for Weekly/Fortnightly/Monthly, 6 for Quarterly).
How risky is Helios Financial Services Fund?
Helios Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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