Helios Financial Services Fund Direct Growth
EquitySector - Financial ServicesVery High Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹207 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 14-Nov-25, it has a Net Asset Value (NAV) of ₹12.18, Assets Under Management (AUM) of 207.21 Crores, and an expense ratio of 0.83%.
- Helios Financial Services Fund Direct Growth has given a CAGR return of 15.23% since inception.
- The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.05% 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
+15.45%
+19.17% (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹205.03 Cr | 98.95% |
| Others | ₹2.18 Cr | 1.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹38.71 Cr | 18.68% |
| ICICI Bank Ltd | Equity | ₹28.17 Cr | 13.59% |
| Bajaj Finance Ltd | Equity | ₹13.31 Cr | 6.43% |
| One97 Communications Ltd | Equity | ₹12.31 Cr | 5.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.54 Cr | 5.09% |
| HDFC Asset Management Co Ltd | Equity | ₹10.18 Cr | 4.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.82 Cr | 4.74% |
| State Bank of India | Equity | ₹9.16 Cr | 4.42% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.81 Cr | 4.25% |
| PNB Housing Finance Ltd | Equity | ₹8.12 Cr | 3.92% |
| REC Ltd | Equity | ₹7.12 Cr | 3.43% |
| Muthoot Finance Ltd | Equity | ₹6.45 Cr | 3.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.15 Cr | 2.97% |
| Shriram Finance Ltd | Equity | ₹5.65 Cr | 2.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.37 Cr | 2.59% |
| PB Fintech Ltd | Equity | ₹4.76 Cr | 2.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.45 Cr | 2.15% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.8 Cr | 1.83% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.46 Cr | 1.67% |
| Manappuram Finance Ltd | Equity | ₹3.2 Cr | 1.54% |
| AAVAS Financiers Ltd | Equity | ₹2.99 Cr | 1.44% |
| Treps | Cash - Repurchase Agreement | ₹2.42 Cr | 1.17% |
| Aadhar Housing Finance Ltd | Equity | ₹1.43 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹1.08 Cr | 0.52% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.24 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.17%
Mid Cap Stocks
30.38%
Small Cap Stocks
12.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹186.57 Cr | 90.04% |
| Technology | ₹18.46 Cr | 8.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Alok Bahl
Since June 2024
Pratik Singh
Since June 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8701202 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹207 Cr | Age 1 year 4 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
₹5,894 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 Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹455.44 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹547.86 Cr | 15.8% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹207.21 Cr | 15.5% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹318.54 Cr | 8.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4936.69 Cr | 14.2% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹229.19 Cr | 5.9% |
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 (14-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹207 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 14-Nov-25, it has a Net Asset Value (NAV) of ₹12.18, Assets Under Management (AUM) of 207.21 Crores, and an expense ratio of 0.83%.
- Helios Financial Services Fund Direct Growth has given a CAGR return of 15.23% since inception.
- The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.05% 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
+15.45%
+19.17% (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹205.03 Cr | 98.95% |
| Others | ₹2.18 Cr | 1.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹38.71 Cr | 18.68% |
| ICICI Bank Ltd | Equity | ₹28.17 Cr | 13.59% |
| Bajaj Finance Ltd | Equity | ₹13.31 Cr | 6.43% |
| One97 Communications Ltd | Equity | ₹12.31 Cr | 5.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.54 Cr | 5.09% |
| HDFC Asset Management Co Ltd | Equity | ₹10.18 Cr | 4.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.82 Cr | 4.74% |
| State Bank of India | Equity | ₹9.16 Cr | 4.42% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.81 Cr | 4.25% |
| PNB Housing Finance Ltd | Equity | ₹8.12 Cr | 3.92% |
| REC Ltd | Equity | ₹7.12 Cr | 3.43% |
| Muthoot Finance Ltd | Equity | ₹6.45 Cr | 3.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.15 Cr | 2.97% |
| Shriram Finance Ltd | Equity | ₹5.65 Cr | 2.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.37 Cr | 2.59% |
| PB Fintech Ltd | Equity | ₹4.76 Cr | 2.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.45 Cr | 2.15% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.8 Cr | 1.83% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.46 Cr | 1.67% |
| Manappuram Finance Ltd | Equity | ₹3.2 Cr | 1.54% |
| AAVAS Financiers Ltd | Equity | ₹2.99 Cr | 1.44% |
| Treps | Cash - Repurchase Agreement | ₹2.42 Cr | 1.17% |
| Aadhar Housing Finance Ltd | Equity | ₹1.43 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹1.08 Cr | 0.52% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.24 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.17%
Mid Cap Stocks
30.38%
Small Cap Stocks
12.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹186.57 Cr | 90.04% |
| Technology | ₹18.46 Cr | 8.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Alok Bahl
Since June 2024
Pratik Singh
Since June 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8701202 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹207 Cr | Age 1 year 4 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
₹5,894 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 Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹455.44 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹547.86 Cr | 15.8% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹207.21 Cr | 15.5% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹318.54 Cr | 8.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4936.69 Cr | 14.2% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹229.19 Cr | 5.9% |
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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