Helios Financial Services Fund Direct Growth
EquitySector - Financial ServicesVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹185 Cr
Expense Ratio
0.83%
ISIN
INF0R8701202
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 2024
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.70, Assets Under Management (AUM) of 185.13 Crores, and an expense ratio of 0.83%.
- Helios Financial Services Fund Direct Growth has given a CAGR return of 13.75% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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
+8.94%
+6.34% (Cat Avg.)
Since Inception
+13.75%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹181.8 Cr | 98.20% |
| Others | ₹3.33 Cr | 1.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹37.18 Cr | 20.09% |
| ICICI Bank Ltd | Equity | ₹24.97 Cr | 13.49% |
| One97 Communications Ltd | Equity | ₹11.4 Cr | 6.16% |
| Bajaj Finance Ltd | Equity | ₹11.21 Cr | 6.05% |
| HDFC Asset Management Co Ltd | Equity | ₹10.33 Cr | 5.58% |
| SBI Life Insurance Co Ltd | Equity | ₹7.82 Cr | 4.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.39 Cr | 3.99% |
| State Bank of India | Equity | ₹7.19 Cr | 3.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.13 Cr | 3.85% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.91 Cr | 3.73% |
| PNB Housing Finance Ltd | Equity | ₹6.13 Cr | 3.31% |
| REC Ltd | Equity | ₹5.66 Cr | 3.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.36 Cr | 2.89% |
| Shriram Finance Ltd | Equity | ₹4.37 Cr | 2.36% |
| Muthoot Finance Ltd | Equity | ₹4.19 Cr | 2.27% |
| PB Fintech Ltd | Equity | ₹4.11 Cr | 2.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.85 Cr | 2.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.73 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹3.4 Cr | 1.84% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.26 Cr | 1.76% |
| Manappuram Finance Ltd | Equity | ₹3.1 Cr | 1.67% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.9 Cr | 1.56% |
| AAVAS Financiers Ltd | Equity | ₹2.76 Cr | 1.49% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.85 Cr | 0.46% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.06%
Mid Cap Stocks
27.64%
Small Cap Stocks
8.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹170.4 Cr | 92.04% |
| Technology | ₹11.4 Cr | 6.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Alok Bahl
Since June 2024
Pratik Singh
Since June 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF0R8701202 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹185 Cr | Age 1 year 2 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
₹4,089 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 Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.81 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹185.13 Cr | 8.9% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹294.53 Cr | 1.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹186.23 Cr | 6.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Financial Services Fund Direct Growth?
What is the portfolio composition of Helios Financial Services Fund Direct Growth?
Who manages the Helios Financial Services Fund Direct Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Helios Financial Services Fund Direct Growth
EquitySector - Financial ServicesVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹185 Cr
Expense Ratio
0.83%
ISIN
INF0R8701202
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.70, Assets Under Management (AUM) of 185.13 Crores, and an expense ratio of 0.83%.
- Helios Financial Services Fund Direct Growth has given a CAGR return of 13.75% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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
+8.94%
+6.34% (Cat Avg.)
Since Inception
+13.75%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹181.8 Cr | 98.20% |
| Others | ₹3.33 Cr | 1.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹37.18 Cr | 20.09% |
| ICICI Bank Ltd | Equity | ₹24.97 Cr | 13.49% |
| One97 Communications Ltd | Equity | ₹11.4 Cr | 6.16% |
| Bajaj Finance Ltd | Equity | ₹11.21 Cr | 6.05% |
| HDFC Asset Management Co Ltd | Equity | ₹10.33 Cr | 5.58% |
| SBI Life Insurance Co Ltd | Equity | ₹7.82 Cr | 4.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.39 Cr | 3.99% |
| State Bank of India | Equity | ₹7.19 Cr | 3.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.13 Cr | 3.85% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.91 Cr | 3.73% |
| PNB Housing Finance Ltd | Equity | ₹6.13 Cr | 3.31% |
| REC Ltd | Equity | ₹5.66 Cr | 3.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.36 Cr | 2.89% |
| Shriram Finance Ltd | Equity | ₹4.37 Cr | 2.36% |
| Muthoot Finance Ltd | Equity | ₹4.19 Cr | 2.27% |
| PB Fintech Ltd | Equity | ₹4.11 Cr | 2.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.85 Cr | 2.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.73 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹3.4 Cr | 1.84% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.26 Cr | 1.76% |
| Manappuram Finance Ltd | Equity | ₹3.1 Cr | 1.67% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.9 Cr | 1.56% |
| AAVAS Financiers Ltd | Equity | ₹2.76 Cr | 1.49% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.85 Cr | 0.46% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.06%
Mid Cap Stocks
27.64%
Small Cap Stocks
8.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹170.4 Cr | 92.04% |
| Technology | ₹11.4 Cr | 6.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Alok Bahl
Since June 2024
Pratik Singh
Since June 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF0R8701202 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹185 Cr | Age 1 year 2 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
₹4,089 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 Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.81 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹185.13 Cr | 8.9% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹294.53 Cr | 1.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹186.23 Cr | 6.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Financial Services Fund Direct Growth?
What is the portfolio composition of Helios Financial Services Fund Direct Growth?
Who manages the Helios Financial Services Fund Direct Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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