← Helios Mutual Fund
Helios Financial Services Fund - Regular Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF0R8701186
NAV · 06-Jul-2026
₹11.7500
1M
+8.55%
6M
-3.39%
1Y (CAGR)
+0.60%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.94%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.49%
Downside dev (3y)
11.98%
Max drawdown (3y)
-18.0%
Calendar-year returns
2025 +10.8%
Fund facts
Fund managerAlok Bahl · Pratik Singh
AUM₹1,893 Cr
TER · AMFI officialDirect 0.99% · Regular 2.51% (2026-06-30)
Launch date31-May-2024
Plan typeOpen Ended · Equity
Min lumpsum5000 and in multiples of Re. 1 thereafter
Lock-inNone
Volatility17.50
AMCHelios Capital Asset Management (India) Pvt. Ltd.
Objective · 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.
scheme documents ↗