Helios Financial Services Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
11.34(-2.07%)
Fund Size (CR)
₹207
Expense Ratio
0.86
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
7.68%

Absolute Return: -6.36%

Annualized Return: 0%

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 February 2026	9577.70	-4.22%	-	-2.89%	885/987
1 Month	6 February 2026	9418.60	-5.81%	-	-2.94%	875/976
3 Month	5 December 2025	9249.59	-7.50%	-	-4.39%	741/960
6 Month	5 September 2025	9869.45	-1.31%	-	-1.68%	451/916
1 Year	6 March 2025	11536.11	15.36%	15.36%	11.59%	285/856
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	24 June 2024	11340.00	13.40%	7.68%	9.67%	662/991

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	117453.80	-2.12%	-2.12%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.80%

Standard Deviation

1.07%

Beta

0.55%

Sharpe Ratio

0.05%

Treynor's Ratio

0.07%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	16.55%	387110	34.37	Equity	Banks
ICICI Bank	13.86%	208697	28.78	Equity	Banks
SBI	7.04%	121701	14.62	Equity	Banks
Bajaj Finance	6.65%	138659	13.81	Equity	Finance
One 97	5.44%	102907	11.30	Equity	E-Commerce/App based Aggregator
Kotak Mah. Bank	4.67%	233585	9.70	Equity	Banks
Shriram Finance	4.45%	85692	9.25	Equity	Finance
HDFC AMC	4.32%	33234	8.97	Equity	Finance
Multi Comm. Exc.	4.22%	35870	8.76	Equity	Financial Services
Axis Bank	3.67%	55020	7.61	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Financial Services Fund - Direct (G)	207.00	-5.81%	-7.50%	-1.31%	15.36%	-
Nippon India Taiwan Equity Fund - Direct (G)	448.04	16.73%	30.81%	43.29%	103.98%	46.10%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	16.73%	30.81%	43.29%	103.98%	46.10%
HDFC Defence Fund - Direct (G)	7793.88	9.59%	9.36%	11.00%	47.92%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	9.59%	9.36%	11.00%	47.92%	-
DSP Natural Resources & New Energy - Direct (IDCW)	1764.62	1.08%	13.13%	19.78%	35.56%	21.44%

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Large & Mid Cap Fund	Equity	Very High	19.09%	0	₹739.22
Helios Mid Cap Fund	Equity	Very High	0%	0	₹1,227.83
Helios Small Cap Fund	Equity	Very High	0%	0	₹722.72
Helios Financial Services Fund	Equity	Very High	15.36%	0	₹207.66
Helios Overnight Fund	Debt	Low	5.4%	2	₹282.52
Helios Balanced Advantage Fund	Hybrid	High	10.71%	0	₹316.13
Helios Flexi Cap Fund	Equity	Very High	15.06%	0	₹6,211.45

News

Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
Powered by Capital Market - Live News

Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

31 May 2024

Total AUM (Cr)

₹207.66

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 ₹207.66 (Cr), as of 6 March 2026, Helios Financial Services Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 7.68% since its launch.
The current NAV of Helios Financial Services Fund - Direct (G) is ₹11.34, as on 6 March 2026. 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:
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 99.34% in Equity, 0.97% in Debt and -0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.86% in Banks, 26.58% in Finance, 19.45% in Capital Markets, 7.64% in Financial Technology (Fin, 2.99% in Cash & Others