Helios Financial Services Fund Direct Growth
EquitySector - Financial ServicesVery High Risk
Direct
NAV (01-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹211 Cr
Expense Ratio
1.14%
ISIN
INF0R8701202
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 2024
About this fund
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 210.94 Crores, and an expense ratio of 1.14%.
- Helios Financial Services Fund Direct Growth has given a CAGR return of 5.41% since inception.
- The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% in cash & cash equivalents.
- You can start investing in Helios Financial Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.18%
+0.28% (Cat Avg.)
Since Inception
+5.41%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹209.5 Cr | 99.32% |
| Others | ₹1.44 Cr | 0.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹28.27 Cr | 13.40% |
| HDFC Bank Ltd | Equity | ₹23.34 Cr | 11.07% |
| One97 Communications Ltd | Equity | ₹17.67 Cr | 8.38% |
| Bajaj Finance Ltd | Equity | ₹15.51 Cr | 7.35% |
| State Bank of India | Equity | ₹13.37 Cr | 6.34% |
| Shriram Finance Ltd | Equity | ₹10.29 Cr | 4.88% |
| SBI Funds Management Ltd | Equity | ₹10.06 Cr | 4.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.85 Cr | 4.20% |
| Axis Bank Ltd | Equity | ₹8.54 Cr | 4.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.3 Cr | 3.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.24 Cr | 3.43% |
| PNB Housing Finance Ltd | Equity | ₹6.84 Cr | 3.24% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹5.71 Cr | 2.71% |
| Piramal Finance Ltd | Equity | ₹4.61 Cr | 2.19% |
| City Union Bank Ltd | Equity | ₹4.4 Cr | 2.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.12 Cr | 1.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.02 Cr | 1.90% |
| Poonawalla Fincorp Ltd | Equity | ₹3.69 Cr | 1.75% |
| Aditya Birla Capital Ltd | Equity | ₹3.58 Cr | 1.70% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.42 Cr | 1.62% |
| HDFC Asset Management Co Ltd | Equity | ₹3.22 Cr | 1.53% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.07 Cr | 1.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.43 Cr | 1.15% |
| AAVAS Financiers Ltd | Equity | ₹2.29 Cr | 1.08% |
| Edelweiss Financial Services Ltd | Equity | ₹2.22 Cr | 1.05% |
| Treps | Cash - Repurchase Agreement | ₹2.05 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 0.92% |
| IDFC First Bank Ltd | Equity | ₹1.91 Cr | 0.90% |
| Gaja Alternative Asset Management Ltd | Equity | ₹1.58 Cr | 0.75% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.61 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.15%
Mid Cap Stocks
26.56%
Small Cap Stocks
12.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹187.81 Cr | 89.04% |
| Technology | ₹21.69 Cr | 10.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.07%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Alok Bahl
Since June 2024
Pratik Singh
Since June 2024
Additional Scheme Detailsas of 31st August 2026
ISIN INF0R8701202 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹211 Cr | Age 2 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
About the AMC
Helios Mutual Fund
Total AUM
₹15,114 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Arbitrage Fund Direct Growth Low Risk | 1.9% | 0.0% | ₹134.44 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1736.52 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 8.5% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1473.18 Cr | 2.3% |
| Helios Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹210.94 Cr | -3.2% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹288.35 Cr | 0.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8747.55 Cr | 1.6% |
| Helios Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.84 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Helios Financial Services Fund Direct Growth?
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Who manages the Helios Financial Services Fund Direct Growth?
- Alok Bahl
- Pratik Singh
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