Helios Financial Services Fund Direct Growth
Get the latest NAV of Helios Financial Services Fund Direct Growth. 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.
₹11.32
▲0.2%1D
NAV as on 30 May 2025
13.2%/per year
Since Inception
▲▼
88 people have invested ₹ 16.2L in Helios Financial Services Fund Direct Growth in the last three months
Helios Financial Services Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
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 (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.5%
Debt & Cash 2.5%
Helios Financial Services Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.5%
Debt & Cash 2.5%
Top 2 Sectors in April were Financial Services, Tech
Financial Services
96%
Tech
4%
Financial Services
96%
Tech
4%
Helios Financial Services Fund Holdings Details
as on (31-May-25)
Equity
Helios Financial Services Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.82% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹164 Cr |
| Inception Date | 24 June, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Helios Financial Services Fund
Helios Financial Services Fund Direct Growth is an equity fund. This fund was started on 24 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Helios Financial Services Fund Direct Growth has ₹164 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Helios Financial Services Fund Direct Growth has given a CAGR return of 13.20% since inception.
Holdings
Helios Financial Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, HDFC Asset Management Co Ltd, PNB Housing Finance 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 Direct Growth
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 Direct Growth has no lock in period.
- AUM of the fund stands at 164.4 Cr as of Apr'25
- AUM increased by 11 Cr between Apr'25 and Mar'25
More funds from Helios
1Y CAGR
▲ 10.22
Frequently Asked Questions for Helios Financial Services Fund Direct Growth
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.