NAV
11.99(-0.58%)Fund Size (CR)
₹192.44Expense Ratio
0.82Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.72%
- 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 October 2025 | 9852.94 | -1.47% | - | -0.32% | 880/928 |
| 1 Month | 3 October 2025 | 10325.34 | 3.25% | - | 2.27% | 220/920 |
| 3 Month | 4 August 2025 | 10414.51 | 4.15% | - | 3.96% | 364/908 |
| 6 Month | 2 May 2025 | 10943.74 | 9.44% | - | 10.41% | 422/864 |
| 1 Year | 4 November 2024 | 11208.18 | 12.08% | 12.08% | 5.18% | 119/766 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 June 2024 | 12060.00 | 20.60% | 14.72% | 13.67% | 486/936 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 130320.22 | 8.60% | 8.60% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.04%
Standard Deviation
1.09%
Beta
0.35%
Sharpe Ratio
0.01%
Treynor's Ratio
0.23%
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 | 19.31% | 390760 | 37.16 | Equity | Banks |
| ICICI Bank | 12.51% | 178665 | 24.08 | Equity | Banks |
| Bajaj Finance | 6.63% | 127679 | 12.75 | Equity | Finance |
| One 97 | 5.51% | 94437 | 10.61 | Equity | E-Commerce/App based Aggregator |
| HDFC AMC | 5.44% | 18917 | 10.47 | Equity | Finance |
| Multi Comm. Exc. | 4.15% | 10245 | 7.99 | Equity | Financial Services |
| SBI | 4.06% | 89634 | 7.82 | Equity | Banks |
| SBI Life Insuran | 4.03% | 43297 | 7.75 | Equity | Insurance |
| PNB Housing | 3.92% | 87436 | 7.55 | Equity | Finance |
| Kotak Mah. Bank | 3.90% | 37686 | 7.51 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 192.44 | 3.25% | 4.15% | 9.44% | 12.08% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | 1.34% | 26.29% | 63.29% | 46.69% | 41.91% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | 1.34% | 26.29% | 63.29% | 46.69% | 41.91% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | -1.14% | 5.42% | 20.17% | 30.13% | 18.93% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | -1.14% | 5.42% | 20.17% | 30.13% | 18.93% | |
| Nippon India Japan Equity Fund - Direct (G) | 289.73 | 1.05% | 8.61% | 18.40% | 22.98% | 20.55% |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.07% | 0 | ₹313.35 |
| Helios Financial Services Fund | Equity | Very High | 12.27% | 0 | ₹187.55 |
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹344.81 |
| Helios Overnight Fund | Debt | Low | 6.18% | 2 | ₹176.37 |
| Helios Flexi Cap Fund | Equity | Very High | 3.85% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹192.44
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 ₹192.44 (Cr), as of 6 November 2025, Helios Financial Services Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.72% since its launch.
The current NAV of Helios Financial Services Fund - Direct (G) is ₹11.99, as on 6 November 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 98.43% in Equity, 1.83% in Debt and -0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 41.46% in Banks, 23.78% in Finance, 14.92% in Capital Markets, 9.65% in Insurance, 8.38% in Financial Technology (Fin