Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.77
▲0.1%1D
NAV as on 17 Sep 2026
7.58%/per year
Since Inception
▲▼
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 2 Sectors in August were Financial Services, Tech
Financial Services
91%
Tech
9%
Financial Services
91%
Tech
9%
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.14% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹211 Cr |
| Inception Date | 24 June, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.08% |
| Risk |   Very High Risk |
About Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 24 June, 2024. The fund is managed by Pratik Singh, Alok Bahl. The fund could potentially beat inflation in the long-run.
Key Parameters
- Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹211 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 7.58% since inception. Over the last 1 year the fund has given a CAGR return of -0.17%.
Holdings
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, One97 Communications Ltd, Bajaj Finance Ltd, State Bank of India
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Pratik Singh
Fund Manager of Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl, since 24 June 2024
Alok Bahl
Fund Manager of Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl, since 24 June 2024
- AUM of the fund stands at 203.1 Cr as of Aug'26
- AUM increased by 2.8 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl?
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