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Helios Financial Services Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Helios Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹191 Cr

Lock In Period

N/A

Expense Ratio

2.43

Exit Load

If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil.

Benchmark

Nifty Financial Services Total Return

Summary

Helios Financial Services Fund Growth NAV is ₹11.05 as of 21 May, 2026. Helios Financial Services Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Helios Financial Services Fund Growth is ₹1000. The AUM of Helios Financial Services Fund Growth is ₹191 Cr. The expense ratio of the fund is 2.43%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil.. In the last 1M months, Helios Financial Services Fund Growth has delivered -2.47% returns.

Helios Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.47-0.1011.68
6M-7.461.54113.88
1Y-0.544.90202.07
3Y0.0015.65351.26

Portfolio Analysis

  • Equity: 99.56%
  • Debt: 0.44%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.16.10%
2. ICICI Bank Ltd.12.88%
3. Kotak Mahindra Bank Ltd.4.69%
4. Axis Bank Ltd.3.91%
5. City Union Bank Ltd.1.79%

1. Bajaj Finance Ltd.6.31%
2. Shriram Finance Ltd.4.21%
3. Muthoot Finance Ltd.3.91%
4. Cholamandalam Investment & Finance Co. Ltd.2.32%

1. Motilal Oswal Financial Services Ltd.3.78%
2. Computer Age Management Services Ltd.3.27%
3. ICICI Prudential Asset Management Company Ltd.2.01%
4. 360 ONE WAM Ltd.1.74%
5. Edelweiss Financial Services Ltd.0.84%

1. Multi Commodity Exchange of India Ltd.5.59%
2. BSE Ltd.2.76%

1. PNB Housing Finance Ltd.3.26%
2. India Shelter Finance Corporation Ltd.1.82%
3. Aavas Financiers Ltd.1.31%
4. Aadhar Housing Finance Ltd.0.72%

1. State Bank of India7.07%

1. One 97 Communications Ltd.5.91%

1. HDFC Asset Management Co. Ltd.2.01%

1. ICICI Lombard General Insurance Company Ltd.1.35%

About Fund Helios Financial Services Fund Growth

Helios Financial Services Fund Growth managed by Helios Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹191 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.43. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Bahl

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Manufacturing Fund Growth0679.32 CR2.41
LIC MF Technology Fund Growth082.18 CR2.21
Helios Financial Services Fund Growth0190.72 CR2.43
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundMotilal Oswal Manufacturing Fund Growth0.63180
This FundLIC MF Technology Fund Growth00
This FundHelios Financial Services Fund Growth-0.54050
This FundICICI Prudential PSU Equity Fund Growth6.341596.7509
This FundNippon India Taiwan Equity Fund Growth197.9108332.8983

Helios Financial Services Fund Growth FAQs

Helios Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Helios Financial Services Fund Growth is 2.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Helios Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : -2.47%
  • 6 Months : -7.46%
  • 1 Year : -0.54%
  • 3 Years : 0.00%
Returns of Helios Financial Services Fund Growth are updated daily based on NAV of ₹ 11.05 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in Helios Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Helios Financial Services Fund Growth is ₹191 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Helios Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.