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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹208 Cr
Lock In Period
N/A
Expense Ratio
2.43
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 ₹10.71 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Helios Financial Services Fund Growth AUM is ₹208 Cr, with a lock-in of N/A years, expense ratio of 2.43%, 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 -8.77% returns, against a category average of -1.54% and a category best of 13.36%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.77 | -1.54 | 13.36 |
| 6M | -5.00 | 1.40 | 44.88 |
| 1Y | 11.78 | 5.97 | 121.64 |
| 3Y | 0.00 | 14.35 | 230.94 |
Portfolio Analysis
- Equity: 96.03%
- Debt: 3.97%
- Others
As on: 2026-01-31
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About Fund
Helios Financial Services Fund Growth managed by Helios Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹208 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Quant Fund Growth | 0 | 143.03 CR | 0.94 |
| This FundHDFC Technology Fund Growth | 0 | 1363.41 CR | 2.17 |
| This FundHelios Financial Services Fund Growth | 0 | 207.66 CR | 2.43 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 448.04 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Quant Fund Growth | 10.2583 | 0 |
| This FundHDFC Technology Fund Growth | -13.917 | 0 |
| This FundHelios Financial Services Fund Growth | 11.7769 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 19.4185 | 105.7656 |
| This FundNippon India Taiwan Equity Fund Growth | 118.586 | 217.4449 |
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 : -8.77%
- 6 Months : -5.00%
- 1 Year : 11.78%
- 3 Years : 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 ₹208 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