• Home
  • Mutual Funds
  • Helios Financial Services Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹168 Cr

Lock In Period

N/A

Expense Ratio

2.42

Benchmark

Nifty Financial Services Total Return

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.

Summary

Latest details for Helios Financial Services Fund Growth include a ₹11.49 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Helios Financial Services Fund Growth AUM is ₹168 Cr, with a lock-in of N/A years, expense ratio of 2.42%, and benchmark Nifty Financial Services Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 8.85% returns, against a category average of 0.35% and a category best of 20.86%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.850.3520.86
6M-5.111.4491.07
1Y4.814.61250.77
3Y0.0011.76316.93

Portfolio Analysis

  • Equity: 99.83%
  • Debt: 0.17%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.17.28%
2. ICICI Bank Ltd.14.94%
3. Kotak Mahindra Bank Ltd.4.90%
4. Axis Bank Ltd.4.05%
5. City Union Bank Ltd.1.80%

1. Bajaj Finance Ltd.6.60%
2. Shriram Finance Ltd.4.44%
3. Muthoot Finance Ltd.4.09%
4. Cholamandalam Investment & Finance Co. Ltd.2.27%

1. Motilal Oswal Financial Services Ltd.3.38%
2. Computer Age Management Services Ltd.2.90%
3. ICICI Prudential Asset Management Company Ltd.1.93%
4. 360 ONE WAM Ltd.1.80%
5. Edelweiss Financial Services Ltd.0.83%

1. State Bank of India7.33%

1. PNB Housing Finance Ltd.2.67%
2. India Shelter Finance Corporation Ltd.1.92%
3. Aavas Financiers Ltd.1.16%
4. Aadhar Housing Finance Ltd.0.75%

1. One 97 Communications Ltd.5.86%

1. Multi Commodity Exchange of India Ltd.5.09%

1. HDFC Asset Management Co. Ltd.2.10%

1. ICICI Lombard General Insurance Company Ltd.1.74%

About Fund

Helios Financial Services Fund Growth managed by Helios Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹168 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.42. 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
This FundUTI Innovation Fund Growth0624.49 CR2.37
This FundMotilal Oswal Special Opportunities Fund Growth060.1 CR2.53
This FundHelios Financial Services Fund Growth0168.46 CR2.42
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundUTI Innovation Fund Growth-2.48090
This FundMotilal Oswal Special Opportunities Fund Growth00
This FundHelios Financial Services Fund Growth4.81480
This FundICICI Prudential PSU Equity Fund Growth12.6311111.6323
This FundNippon India Taiwan Equity Fund Growth245.904299.9424

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 2.42. 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 : 8.85%
  • 6 Months : -5.11%
  • 1 Year : 4.81%
  • 3 Years : 0.00%
Returns of Helios Financial Services Fund Growth are updated daily based on NAV of ₹ 11.49 as on Apr 21,2026. 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 ₹168 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.
Min Inv Amount: ₹500