NAV
11.91(0.85%)Fund Size (CR)
₹215.03Expense Ratio
2.41Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit 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
12.64%
- 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 | 5 December 2025 | 9941.57 | -0.58% | - | -0.31% | 679/956 |
| 1 Month | 12 November 2025 | 10050.63 | 0.51% | - | -0.79% | 197/936 |
| 3 Month | 12 September 2025 | 10383.61 | 3.84% | - | 1.06% | 193/916 |
| 6 Month | 12 June 2025 | 10493.39 | 4.93% | - | 3.70% | 260/876 |
| 1 Year | 12 December 2024 | 10502.65 | 5.03% | 5.03% | 1.41% | 183/790 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 June 2024 | 11910.00 | 19.10% | 12.64% | 12.69% | 582/960 |
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 | 130312.05 | 8.59% | 8.59% |
| 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
0.52%
Sharpe Ratio
0.02%
Treynor's Ratio
-1.94%
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 | 18.37% | 392120 | 39.51 | Equity | Banks |
| ICICI Bank | 13.52% | 209387 | 29.08 | Equity | Banks |
| Bajaj Finance | 6.16% | 127679 | 13.25 | Equity | Finance |
| One 97 | 5.80% | 94437 | 12.47 | Equity | E-Commerce/App based Aggregator |
| Multi Comm. Exc. | 5.34% | 11400 | 11.48 | Equity | Financial Services |
| HDFC AMC | 4.70% | 37834 | 10.11 | Equity | Finance |
| Kotak Mah. Bank | 4.62% | 46717 | 9.92 | Equity | Banks |
| SBI | 4.45% | 97721 | 9.57 | Equity | Banks |
| Motil.Oswal.Fin. | 4.02% | 90111 | 8.65 | Equity | Stock/ Commodity Brokers |
| PNB Housing | 3.68% | 87436 | 7.92 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 423.45 | 7.49% | 10.95% | 44.95% | 51.99% | 38.57% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 423.45 | 7.49% | 10.95% | 44.95% | 51.99% | 38.57% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 273.54 | 3.11% | 4.55% | 17.18% | 32.08% | 16.59% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 273.54 | 3.11% | 4.55% | 17.18% | 32.08% | 16.59% | |
| Franklin Asian Equity Fund - Direct (G) | 297.29 | 0.82% | 7.14% | 17.92% | 22.67% | 12.77% |
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 | 6.32% | 0 | ₹624.38 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹614.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹482.18 |
| Helios Financial Services Fund | Equity | Very High | 6.65% | 0 | ₹215.03 |
| Helios Overnight Fund | Debt | Low | 5.74% | 2 | ₹268.90 |
| Helios Balanced Advantage Fund | Hybrid | High | 3.73% | 0 | ₹325.75 |
| Helios Flexi Cap Fund | Equity | Very High | 4.16% | 0 | ₹5,510.91 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹215.03
Helios Financial Services Fund - Regular (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 ₹215.03 (Cr), as of 12 December 2025, Helios Financial Services Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.64% since its launch.
The current NAV of Helios Financial Services Fund - Regular (G) is ₹11.91, as on 12 December 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Regular (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 99.00% in Equity, 1.15% in Debt and -0.15% 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