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Fund Overview of Helios Financial Services Fund Direct-growth
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₹189.4 CrAUM
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₹11.69NAV
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0.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Helios Financial Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.79% | NA | 2.31% |
| 6 Months | -2.26% | NA | 15.50% |
| 1 Year | 1.56% | 1.56% | 10.43% |
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Asset Allocation
equities
98.16%other assets or cash equivalents
1.84%Helios Financial Services Fund Direct-growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 24 Jun 2024, the fund aims Long term wealth creation. Investment in equity and equity related securities of companies engaged in financial services. It manages assets worth ₹189.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Financial Services Fund Direct-growth
The portfolio allocation consists of 98.16% in equities, 1.84% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 1.56% in the last year, a total return since inception of 8.20%.
For those looking to take better financial choices it helps to compare best sip plans suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Financial Services Fund Regular-growth
|
₹189 | 2.07% | 5.40% | -3.00% | 0.00% | - |
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Helios Financial Services Fund Regular-idcw
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₹189 | 2.07% | 5.40% | -3.00% | 0.00% | - |
|
Helios Financial Services Fund Direct-idcw
|
₹189 | 2.19% | 5.79% | -2.26% | 1.56% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 14.64% | ₹27.72 Cr |
| Icici Bank Ltd | Financial | 12.90% | ₹24.43 Cr |
| State Bank Of India | Financial | 6.42% | ₹12.16 Cr |
| Bajaj Finance Ltd | Financial | 6.16% | ₹11.67 Cr |
| One 97 Communications Ltd | Industrials | 6.08% | ₹11.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.60% | ₹10.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.74% | ₹8.97 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.18% | ₹7.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.03% | ₹7.63 Cr |
| Axis Bank Ltd | Financial | 3.99% | ₹7.56 Cr |
| Muthoot Finance Ltd | Financial | 3.85% | ₹7.29 Cr |
| Computer Age Management Services Ltd | Financial | 3.53% | ₹6.68 Cr |
| Pnb Housing Finance Ltd | Financial | 3.24% | ₹6.14 Cr |
| Bse Ltd | Financial | 3.17% | ₹6.00 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.17% | ₹4.11 Cr | |
| Repo | Unspecified | 2.03% | ₹3.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹3.79 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.93% | ₹3.66 Cr |
| Iifl Wealth Management Ltd | Financial | 1.87% | ₹3.54 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.73% | ₹3.28 Cr |
| City Union Bank Ltd | Financial | 1.70% | ₹3.23 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.39% | ₹2.62 Cr |
| Aavas Financiers Ltd | Financial | 1.29% | ₹2.43 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.84% | ₹1.58 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.71% | ₹1.34 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Financial Services Fund Direct-growth
What is the current AUM of Helios Financial Services Fund Direct-growth?
As of Sun May 31, 2026, Helios Financial Services Fund Direct-growth manages assets worth ₹189.4 crore
How has Helios Financial Services Fund Direct-growth performed recently?
- 3 Months: 5.79%
- 6 Months: -2.26%
What is the long-term performance of Helios Financial Services Fund Direct-growth?
- Since Inception: 8.20%
What is the portfolio composition of Helios Financial Services Fund Direct-growth?
Equity: 98.16%, Others: 1.84%.
Who manages Helios Financial Services Fund Direct-growth?
Helios Financial Services Fund Direct-growth is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Financial Services Fund Direct-growth?
Large Cap: 64.01%, Mid Cap: 22.71%, Small Cap: 13.28%.
Which are the top companies Helios Financial Services Fund Direct-growth has invested in?
- HDFC Bank Ltd – 14.64% of the fund's portfolio
- ICICI Bank Ltd – 12.90% of the fund's portfolio
- State Bank of India – 6.42% of the fund's portfolio
- Bajaj Finance Ltd – 6.16% of the fund's portfolio
- One 97 Communications Ltd – 6.08% of the fund's portfolio
Which are the major sectors Helios Financial Services Fund Direct-growth focuses on?
- Financial – 89.91% of the fund's portfolio
- Industrials – 6.08% of the fund's portfolio
- Other – 2.17% of the fund's portfolio
- Unspecified – 1.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
