Helios Financial Services Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.17%
NAV: ₹12.22 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Helios Financial Services Fund Direct - Idcw

  • ₹188.7 Cr
    AUM
  • ₹12.22
    NAV
  • 0.83%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Helios Financial Services Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.17% NA 2.31%
6 Months 16.49% NA 15.50%
1 Year 10.32% 10.32% 10.43%
As on Wed Nov 19, 2025

Asset Allocation

equities

98.93%

other assets or cash equivalents

1.07%
Large Cap: 56.77%
Mid Cap: 30.71%
Small Cap: 12.52%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
21.40%
Hdfc Bank Ltd
18.68%
Hdfc Bank Ltd
18.68%
Hdfc Bank Ltd
19.31%
Hdfc Bank Ltd
19.31%
 
Top Sectors
Financial
465.87%
Industrials
27.82%
Unspecified
6.31%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Helios Financial Services Fund Direct - Idcw

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 ₹188.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.83%.
The portfolio allocation consists of 98.93% in equities, 1.07% in other assets or cash equivalents. Managed by Pratik Singh, it has delivered a return of 10.32% in the last year, a total return since inception of 14.14%.

Read more
  • Alok Bahl

    Fund Manager

  • Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

    Manager Education

  • Pratik Singh

    Fund Manager

  • Mr. Singh has done B.E and MBA in Finance

    Manager Education

Fund Details

Fund Names Helios Financial Services Fund Direct - Idcw
Inception Date 24 Jun 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Helios Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Helios Financial Services Fund Regular - Growth increase ₹189 0.25% 3.20% 7.37% 13.27% -
Helios Financial Services Fund Direct - Growth increase ₹189 0.41% 3.56% 8.24% 15.07% -
Helios Financial Services Fund Regular - Idcw increase ₹189 0.25% 3.20% 7.37% 13.27% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial21.40%₹40.37 Cr
Hdfc Bank LtdFinancial18.68%₹38.71 Cr
Hdfc Bank LtdFinancial18.68%₹38.71 Cr
Hdfc Bank LtdFinancial19.31%₹37.16 Cr
Hdfc Bank LtdFinancial19.31%₹37.16 Cr
Icici Bank LtdFinancial13.59%₹28.17 Cr
Icici Bank LtdFinancial13.59%₹28.17 Cr
Icici Bank LtdFinancial14.03%₹26.47 Cr
Icici Bank LtdFinancial12.51%₹24.08 Cr
Icici Bank LtdFinancial12.51%₹24.08 Cr
Bajaj Finance LtdFinancial6.43%₹13.31 Cr
Bajaj Finance LtdFinancial6.43%₹13.31 Cr
Bajaj Finance LtdFinancial6.63%₹12.75 Cr
Bajaj Finance LtdFinancial6.63%₹12.75 Cr
One 97 Communications LtdIndustrials5.94%₹12.31 Cr
One 97 Communications LtdIndustrials5.94%₹12.31 Cr
Bajaj Finance LtdFinancial6.22%₹11.73 Cr
Hdfc Asset Management Company LtdFinancial5.67%₹10.69 Cr
One 97 Communications LtdIndustrials5.51%₹10.61 Cr
One 97 Communications LtdIndustrials5.51%₹10.61 Cr
Multi Commodity Exchange Of India LtdFinancial5.09%₹10.54 Cr
Multi Commodity Exchange Of India LtdFinancial5.09%₹10.54 Cr
Hdfc Asset Management Company LtdFinancial5.44%₹10.47 Cr
Hdfc Asset Management Company LtdFinancial5.44%₹10.47 Cr
Hdfc Asset Management Company LtdFinancial4.91%₹10.18 Cr
Hdfc Asset Management Company LtdFinancial4.91%₹10.18 Cr
Kotak Mahindra Bank LtdFinancial4.74%₹9.82 Cr
Kotak Mahindra Bank LtdFinancial4.74%₹9.82 Cr
One 97 Communications LtdIndustrials4.92%₹9.28 Cr
State Bank Of IndiaFinancial4.42%₹9.16 Cr
State Bank Of IndiaFinancial4.42%₹9.16 Cr
Motilal Oswal Financial Services LtdFinancial4.25%₹8.81 Cr
Motilal Oswal Financial Services LtdFinancial4.25%₹8.81 Cr
Kotak Mahindra Bank LtdFinancial4.44%₹8.38 Cr
Pnb Housing Finance LtdFinancial3.92%₹8.12 Cr
Pnb Housing Finance LtdFinancial3.92%₹8.12 Cr
Pnb Housing Finance LtdFinancial4.25%₹8.02 Cr
Multi Commodity Exchange Of India LtdFinancial4.15%₹7.99 Cr
Multi Commodity Exchange Of India LtdFinancial4.15%₹7.99 Cr
Sbi Life Insurance Company LtdFinancial4.22%₹7.97 Cr
State Bank Of IndiaFinancial4.06%₹7.82 Cr
State Bank Of IndiaFinancial4.06%₹7.82 Cr
Motilal Oswal Financial Services LtdFinancial4.12%₹7.78 Cr
Sbi Life Insurance Company LtdFinancial4.03%₹7.75 Cr
Sbi Life Insurance Company LtdFinancial4.03%₹7.75 Cr
Pnb Housing Finance LtdFinancial3.92%₹7.55 Cr
Pnb Housing Finance LtdFinancial3.92%₹7.55 Cr
Kotak Mahindra Bank LtdFinancial3.90%₹7.51 Cr
Kotak Mahindra Bank LtdFinancial3.90%₹7.51 Cr
Multi Commodity Exchange Of India LtdFinancial3.93%₹7.42 Cr
Motilal Oswal Financial Services LtdFinancial3.74%₹7.20 Cr
Motilal Oswal Financial Services LtdFinancial3.74%₹7.20 Cr
Rec LtdFinancial3.43%₹7.12 Cr
Rec LtdFinancial3.43%₹7.12 Cr
Rec LtdFinancial3.64%₹6.86 Cr
Muthoot Finance LtdFinancial3.11%₹6.45 Cr
Muthoot Finance LtdFinancial3.11%₹6.45 Cr
Computer Age Management Services LtdFinancial2.97%₹6.15 Cr
Computer Age Management Services LtdFinancial2.97%₹6.15 Cr
Rec LtdFinancial3.14%₹6.03 Cr
Rec LtdFinancial3.14%₹6.03 Cr
Shriram Transport Finance Company LtdFinancial2.72%₹5.65 Cr
Shriram Transport Finance Company LtdFinancial2.72%₹5.65 Cr
Icici Lombard General Insurance Company LtdFinancial2.59%₹5.37 Cr
Icici Lombard General Insurance Company LtdFinancial2.59%₹5.37 Cr
Hdfc Life Insurance Co LtdFinancial2.73%₹5.25 Cr
Hdfc Life Insurance Co LtdFinancial2.73%₹5.25 Cr
Hdfc Life Insurance Co LtdFinancial2.78%₹5.24 Cr
State Bank Of IndiaFinancial2.78%₹5.24 Cr
Muthoot Finance LtdFinancial2.54%₹4.89 Cr
Muthoot Finance LtdFinancial2.54%₹4.89 Cr
Pb Fintech LtdFinancial2.30%₹4.76 Cr
Pb Fintech LtdFinancial2.30%₹4.76 Cr
Shriram Transport Finance Company LtdFinancial2.52%₹4.76 Cr
Shriram Transport Finance Company LtdFinancial2.41%₹4.64 Cr
Shriram Transport Finance Company LtdFinancial2.41%₹4.64 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.15%₹4.45 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.15%₹4.45 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.20%₹4.22 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.20%₹4.22 Cr
Muthoot Finance LtdFinancial2.20%₹4.15 Cr
Icici Lombard General Insurance Company LtdFinancial2.14%₹4.03 Cr
Icici Lombard General Insurance Company LtdFinancial2.05%₹3.95 Cr
Icici Lombard General Insurance Company LtdFinancial2.05%₹3.95 Cr
Pb Fintech LtdFinancial2.05%₹3.95 Cr
Pb Fintech LtdFinancial2.05%₹3.95 Cr
India Shelter Finance Corporation Ltd.Financial1.83%₹3.80 Cr
India Shelter Finance Corporation Ltd.Financial1.83%₹3.80 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.01%₹3.79 Cr
India Shelter Finance Corporation Ltd.Financial1.95%₹3.75 Cr
India Shelter Finance Corporation Ltd.Financial1.95%₹3.75 Cr
RepoUnspecified1.83%₹3.52 Cr
RepoUnspecified1.83%₹3.52 Cr
Iifl Wealth Management LtdFinancial1.67%₹3.46 Cr
Iifl Wealth Management LtdFinancial1.67%₹3.46 Cr
Iifl Wealth Management LtdFinancial1.79%₹3.37 Cr
Manappuram Finance LtdFinancial1.73%₹3.33 Cr
Manappuram Finance LtdFinancial1.73%₹3.33 Cr
Iifl Wealth Management LtdFinancial1.70%₹3.28 Cr
Iifl Wealth Management LtdFinancial1.70%₹3.28 Cr
Pb Fintech LtdFinancial1.71%₹3.23 Cr
Manappuram Finance LtdFinancial1.54%₹3.20 Cr
Manappuram Finance LtdFinancial1.54%₹3.20 Cr
Aavas Financiers LtdFinancial1.66%₹3.13 Cr
Manappuram Finance LtdFinancial1.59%₹3.00 Cr
Aavas Financiers LtdFinancial1.44%₹2.99 Cr
Aavas Financiers LtdFinancial1.44%₹2.99 Cr
Aavas Financiers LtdFinancial1.54%₹2.96 Cr
Aavas Financiers LtdFinancial1.54%₹2.96 Cr
RepoUnspecified1.17%₹2.42 Cr
RepoUnspecified1.17%₹2.42 Cr
RepoUnspecified1.02%₹1.92 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.75%₹1.43 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.75%₹1.43 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.69%₹1.43 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.69%₹1.43 Cr
Idfc First Bank LtdFinancial0.52%₹1.08 Cr
Idfc First Bank LtdFinancial0.52%₹1.08 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.48%₹0.91 Cr
India Shelter Finance Corporation Ltd.Financial0.47%₹0.88 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.44%₹0.85 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.44%₹0.85 Cr
Net ReceivablesUnspecified0.01%₹0.04 Cr
Net PayablesUnspecified-0.10%₹-0.24 Cr
Net PayablesUnspecified-0.10%₹-0.24 Cr
Net PayablesUnspecified-0.26%₹-0.53 Cr
Net PayablesUnspecified-0.26%₹-0.53 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹157.43 16.92% 19.25% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹72.41 17.47% 18.70% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹64.36 16.38% 17.56% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.46 13.80% 15.93% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.73 12.93% 15.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Helios Financial Services Fund Direct - Idcw

What is the current AUM of Helios Financial Services Fund Direct - Idcw?

As of Thu Jul 31, 2025, Helios Financial Services Fund Direct - Idcw manages assets worth ₹188.7 crore

How has Helios Financial Services Fund Direct - Idcw performed recently?

  • 3 Months: 0.17%
  • 6 Months: 16.49%

What is the long-term performance of Helios Financial Services Fund Direct - Idcw?

  • Since Inception: 14.14%

What is the portfolio composition of Helios Financial Services Fund Direct - Idcw?

Equity: 98.93%, Others: 1.07%.

Who manages Helios Financial Services Fund Direct - Idcw?

Helios Financial Services Fund Direct - Idcw is managed by Pratik Singh from Helios Mutual Fund.

What is the market-cap allocation of Helios Financial Services Fund Direct - Idcw?

Large Cap: 56.77%, Mid Cap: 30.71%, Small Cap: 12.52%.

Which are the top companies Helios Financial Services Fund Direct - Idcw has invested in?

  • HDFC Bank Ltd – 21.40% of the fund's portfolio
  • HDFC Bank Ltd – 18.68% of the fund's portfolio
  • HDFC Bank Ltd – 18.68% of the fund's portfolio
  • HDFC Bank Ltd – 19.31% of the fund's portfolio
  • HDFC Bank Ltd – 19.31% of the fund's portfolio

Which are the major sectors Helios Financial Services Fund Direct - Idcw focuses on?

  • Financial – 465.87% of the fund's portfolio
  • Industrials – 27.82% of the fund's portfolio
  • Unspecified – 6.31% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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