Helios Financial Services Fund - Direct (G)

Helios Financial Services Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 31 May 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹188.65 (Cr), as of 28 August 2025, Helios Financial Services Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.83% since its launch.
The current NAV of Helios Financial Services Fund - Direct (G) is ₹11.35, as on 28 August 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 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 If redeemed/switched out after 3 months from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.97% in Equity, 1.02% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 42.65% in Banks, 24.56% in Finance, 15.51% in Capital Markets, 9.62% in Insurance, 6.63% in Financial Technology (Fin