How to check the XIRR of Helios Financial Services Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Helios Financial Services Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Helios Financial Services Fund - Regular Plan - IDCW Option

Q: How to check portfolio overlap for Helios Financial Services Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Helios Financial Services Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Helios Mutual Fund

Expense Ratio: 2.41

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Financial Services TRI

Inception: 31-05-2024

Exit Load: Nil

Fund Size:₹213.37 Cr

Performance

Fund0.69%

Cat. Avg.N/A

Fund7.08%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.68%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	32.70	16.33%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	26.74	13.35%
3	State Bank of India	Equity	Listed	Large Cap	Banks	12.95	6.47%
4	Bajaj Finance Ltd.	Equity	Listed	Large Cap	Finance	12.90	6.44%
5	One 97 Communications Ltd.	Equity	Listed	Mid Cap	Financial Technology (Fintech)	11.75	5.87%
6	Multi Commodity Exchange of India Ltd.	Equity	Listed	Mid Cap	Capital Markets	11.12	5.55%
7	BSE Ltd.	Equity	Listed	Large Cap	Capital Markets	9.65	4.82%
8	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	8.84	4.42%
9	Motilal Oswal Financial Services Ltd.	Equity	Listed	Mid Cap	Capital Markets	8.57	4.28%
10	Shriram Finance Ltd.	Equity	Listed	Large Cap	Finance	8.40	4.19%

Similar Funds

ICICI Prudential NIFTY 50 ETF

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Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

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10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

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ICICI Prudential Smallcap Fund - Growth

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NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

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Helios Flexi Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹15.58₹5,864.88 Cr

Incep: 23-10-2023

Flexi Cap FundVery High RiskEquity

7.89%

7.15%

17.04%

Fund Details

Helios Flexi Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹15.58₹5,864.88 Cr

Flexi Cap FundVery High RiskEquity

7.89%

7.15%

17.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61454	+2.4%	+5.0%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.1%	+6.1%
SI	08 Jul, 24	1.25 L.	1.33 L.	+6.5%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99319	-0.7%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.7%	+7.1%
SI	25 Jun, 24	1 L.	1.14 L.	+14.3%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.