Helios Financial Services Fund
Get the latest NAV of Helios Financial Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.77
1D
NAV as on 19 Mar 2026
4.37%/per year
Since Inception
▲▼
94 people have invested ₹ 8.3L in Helios Financial Services Fund in the last three months
Helios Financial Services Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Helios Financial Services Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Financial Services Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Helios Financial Services Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Financial Services, Tech
Financial Services
92%
Tech
8%
Financial Services
92%
Tech
8%
Helios Financial Services Fund Holdings Details
as on (28-Feb-26)
Helios Financial Services Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹208 Cr |
| Inception Date | 24 June, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 51.32% |
| Risk |   Very High Risk |
About Helios Financial Services Fund
Helios Financial Services Fund is an equity fund. This fund was started on 24 June, 2024. The fund is managed by Alok Bahl, Pratik Singh. The fund could potentially beat inflation in the long-run.
Key Parameters
- Helios Financial Services Fund has ₹208 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Helios Financial Services Fund has given a CAGR return of 4.37% since inception. Over the last 1 year the fund has given a CAGR return of 4.97%.
Holdings
Helios Financial Services Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Bajaj Finance Ltd, One97 Communications Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Helios Financial Services Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Financial Services Fund has no lock in period.
Fund Manager
Alok Bahl
Fund Manager of Helios Financial Services Fund, since 24 June 2024
Pratik Singh
Fund Manager of Helios Financial Services Fund, since 24 June 2024
- AUM of the fund stands at 207.7 Cr as of Feb'26
- AUM increased by 0.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Helios Financial Services Fund
How do I invest in Helios Financial Services Fund?
- Download the INDmoney app.
- Search for ‘Helios Financial Services Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.