Helios Financial Services Fund - Direct Plan - IDCW

Helios Mutual Fund · Sectoral Fund

NAV as of 9 Sept 2026

₹11.92

1y return: +3.47%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.20High ₹12.39

Scheme details

Fund house: Helios Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 152680
ISIN (growth / payout): INF0R8701210
ISIN (reinvestment): INF0R8701228
52-week high: ₹12.39
52-week low: ₹10.20

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Helios Financial Services FundDirect · Growth	Direct · Growth	₹11.92	+3.47%	—	—
Helios Financial Services FundRegular · Growth	Regular · Growth	₹11.51	+1.86%	—	—
Helios Financial Services FundRegular · IDCW	Regular · IDCW	₹11.52	+1.95%	—	—

Sectoral Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
MahindraManulife Banking & Financial Services FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹10.9108	+11.81%	—	—
Invesco India Financial Services FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹90.80	+9.78%	+18.00%	+14.27%
DSP Healthcare FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹29.609	+7.97%	+12.14%	+5.73%
BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹21.722	+6.75%	+19.89%	—
DSP Banking & Financial Services FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹13.028	+5.60%	—	—
HSBC Infrastructure FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹41.6146	+3.16%	+6.57%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.