HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT

HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(25 Jun 2026)
₹11.48 (0.26%)
Returns
0.00%
Benchmark Rt
0.00%
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HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT

HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
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Fund Overview

Fund Size:

₹189.38 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF0R8701186

Fund Rating:
Expense Ratio:

2.43%

Lock In:

No Lock-in

Exit Load:
(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.88%1.68%8.71%-4.57%
Category Average-3.11%-10.81%-8.99%-3.04%
Benchmark Returns-3.33%-11.55%-9.04%-4.43%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT is a scheme launched by Helios Mutual Fund on June 24, 2024, and falls under the Banking & Financial fund category. It currently manages an AUM of Rs 189.38 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.43% for managing the portfolio.

  • Performance:

    HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT trailing returns over different times are -0.69% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -3.93%.

SIP Amount

Monthly SIP Date

HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT as on 25-06-2026 is 11.48.

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