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Mutual FundsHelios Financial Services Fund Direct - Growth
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Helios Financial Services Fund Direct - Growth

EquitySectoral / Thematic
-2.58%loss1 Year Returns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Helios Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 24 Jun 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV ₹ 11.6400 (-0.51%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.92 L

-2.58%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -8,319 (-2.58%)

Maturity Value

₹ 5,91,681

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 200.28 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 200.28

Expense Ratio

0.99%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

24 Jun 2024

Fund Age

2 Yrs

Benchmark

Nifty Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Alok Bahi
Undergraduate degree in Commerce from Punjab University, Chandigarh,Post Graduate Diploma in Financial Management from K.C. College of ManagementPost Graduate Certificate in Business Management from XLRI Jamshedpur.
Pratik Singh
MBA in Finance from Welingkar Institute, MumbaiBE (Mechanical) from University of Pune.

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Helios Mutual fund

No. of Schemes

8

Total AUM

₹ 12,808.58 Cr

Contact Details

globewww.heliosmf.in
phone022-67319600
twitter@IndiaHelios
address

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

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FAQs

Helios Financial Services Fund was launched on 24 Jun 2024.
The current NAV of Helios Financial Services Fund is ₹11.6400 as of 24 Jul 2026.
The latest value of AUM of Helios Financial Services Fund is ₹200.28 crores as of 24 Jul 2026.
The return on investment of Helios Financial Services Fund is:
  • In the past 1Y: -2.58%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Helios Financial Services Fund is 0.99%.
The exit load of Helios Financial Services Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
The portfolio of Helios Financial Services Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Helios Financial Services Fund is Very High.
The fund manager of Helios Financial Services Fund is Alok Bahi, Pratik Singh.
If you wish to invest in Helios Financial Services Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Helios Financial Services Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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