NAV
12.26(0.82%)Fund Size (CR)
₹113.75Expense Ratio
0.83Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
15.10%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 28 November 2025 | 9959.38 | -0.41% | - | -0.62% | 369/944 |
| 1 Month | 4 November 2025 | 10165.84 | 1.66% | - | -0.28% | 222/936 |
| 3 Month | 5 September 2025 | 10670.15 | 6.70% | - | 2.82% | 155/916 |
| 6 Month | 5 June 2025 | 10763.83 | 7.64% | - | 4.61% | 140/872 |
| 1 Year | 5 December 2024 | 10801.76 | 8.02% | 8.02% | 1.76% | 142/776 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 June 2024 | 12260.00 | 22.60% | 15.10% | 13.01% | 432/952 |
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 January 2025 | 1,20,000 | 132082.96 | 10.07% | 10.07% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.90%
Standard Deviation
1.08%
Beta
0.64%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.30%
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 | 18.68% | 392120 | 38.71 | Equity | Banks |
| ICICI Bank | 13.59% | 209387 | 28.17 | Equity | Banks |
| Bajaj Finance | 6.43% | 127679 | 13.31 | Equity | Finance |
| One 97 | 5.94% | 94437 | 12.31 | Equity | E-Commerce/App based Aggregator |
| Multi Comm. Exc. | 5.09% | 11400 | 10.54 | Equity | Financial Services |
| HDFC AMC | 4.91% | 18917 | 10.18 | Equity | Finance |
| Kotak Mah. Bank | 4.74% | 46717 | 9.82 | Equity | Banks |
| SBI | 4.42% | 97721 | 9.16 | Equity | Banks |
| Motil.Oswal.Fin. | 4.25% | 90111 | 8.81 | Equity | Stock/ Commodity Brokers |
| PNB Housing | 3.92% | 87436 | 8.12 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 113.75 | 1.66% | 6.70% | 7.64% | 8.02% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 375.16 | 2.39% | 9.54% | 48.47% | 43.84% | 35.51% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 375.16 | 2.39% | 9.54% | 48.47% | 43.84% | 35.51% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 191.83 | 3.34% | 5.93% | 16.04% | 30.43% | 15.89% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 191.83 | 3.34% | 5.93% | 16.04% | 30.43% | 15.89% | |
| Franklin Asian Equity Fund - Direct (G) | 247.79 | 0.50% | 9.83% | 18.49% | 22.83% | 12.15% |
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 | 6.81% | 0 | ₹547.86 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹455.44 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 8.02% | 0 | ₹207.21 |
| Helios Overnight Fund | Debt | Low | 5.77% | 2 | ₹274.49 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 3.99% | 0 | ₹318.54 |
| Helios Flexi Cap Fund | Equity | Very High | 4.83% | 0 | ₹4,936.69 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹207.21
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 ₹207.21 (Cr), as of 5 December 2025, Helios Financial Services Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.10% since its launch.
The current NAV of Helios Financial Services Fund - Direct (G) is ₹12.26, as on 5 December 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:
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 98.93% in Equity, 1.17% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 39.78% in Banks, 26.81% in Finance, 15.03% in Capital Markets, 9.25% in Insurance, 7.56% in Financial Technology (Fin