Helios Financial Services Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Helios Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.15 -0.25%
(as on 30th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 192.44 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.82%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 98.43% investment in domestic equities of which 34.72% is in Large Cap stocks, 12.87% is in Mid Cap stocks, 7.89% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
Nifty Financial Services TRI

5.22%

2.76%

5.76%

15.03%

20.45%

19.68%

20.32%
NA
4.22%

3.72%

11.19%

5.99%

22.91%

24.09%

14.62%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 29th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	9991.80	-0.08%	-	0.80%	187/226
1 Month	29-Sep-25	10572.90	5.73%	-	4.48%	42/227
3 Month	29-Jul-25	10357.10	3.57%	-	4.24%	145/222
6 Month	29-Apr-25	11002.70	10.03%	-	10.99%	103/213
YTD	01-Jan-25	11164.10	11.64%	-	6.08%	42/201
1 Year	29-Oct-24	11174.30	11.74%	11.74%	6.29%	39/184
Since Inception	24-Jun-24	12180.00	21.80%	15.75%	15.09%	119/223

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Oct-24	12000	13328.95	11.07 %	21.09 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 35.00% | Category average turnover ratio is 203.09%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%

No of Stocks : 24 (Category Avg - 44.42) | Large Cap Investments : 34.72%| Mid Cap Investments : 12.87% | Small Cap Investments : 7.89% | Other : 42.95%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	371.6	19.31%	-0.78%	23.55% (Mar 2025)	14.8% (Oct 2024)	3.91 L	0.00
ICICI Bank Ltd.	Private sector bank	240.8	12.51%	-0.98%	14.03% (Jul 2025)	10.81% (Jan 2025)	1.79 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	127.5	6.63%	0.58%	8.34% (Feb 2025)	0% (Oct 2024)	1.28 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	106.1	5.51%	-0.65%	6.16% (Aug 2025)	3.81% (Jun 2025)	94.44 k	0.00
HDFC Asset Management Co. Ltd.	Asset management company	104.7	5.44%	-0.14%	5.67% (Jul 2025)	2.01% (Oct 2024)	18.92 k	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	79.9	4.15%	0.30%	4.61% (Oct 2024)	3.11% (Mar 2025)	10.25 k	600.00
State Bank Of India	Public sector bank	78.2	4.06%	0.17%	7.07% (Nov 2024)	2.78% (Jul 2025)	89.63 k	0.00
SBI Life Insurance Co Ltd.	Life insurance	77.5	4.03%	-0.19%	4.65% (Apr 2025)	2.29% (Dec 2024)	43.30 k	0.00
PNB Housing Finance Ltd.	Housing finance company	75.5	3.92%	0.61%	5% (Apr 2025)	2.11% (Nov 2024)	87.44 k	6.12 k
Kotak Mahindra Bank Ltd.	Private sector bank	75.1	3.90%	-0.09%	4.44% (Jul 2025)	0% (Oct 2024)	37.69 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.83%
Net Receivables	Net Receivables	-0.26%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	406.67	5.77	30.03	79.67	51.39	45.18
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	266.19	2.20	8.57	24.84	32.26	19.40
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	5.44	11.33	27.96	23.13	20.01
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1651.55	2.27	11.62	29.39	22.07	0.00
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	289.73	-0.03	7.66	15.23	21.47	20.07
HDFC Defence Fund - Direct Plan - Growth	NA	7024.28	4.28	6.57	18.32	19.91	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	5.13	5.81	11.21	18.45	0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth	NA	1984.52	8.22	5.49	15.67	17.89	0.00
Quant BFSI Fund - Direct Plan - Growth	NA	655.17	3.99	4.72	20.26	17.53	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	311.03	7.05	6.11	9.37	17.41	16.42

Detailed Comparison

More Funds from Helios Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Helios Flexi Cap Fund - Direct Plan - Growth	NA	4361.89	5.50	7.43	16.22	12.84
Helios Large & Mid Cap Fund - Direct Plan - Growth	NA	469.89	4.42	5.49	16.44	0.00
Helios Mid Cap Fund - Direct Plan - Growth	NA	346.64	4.75	8.41	21.91	0.00
Helios Balanced Advantage Fund - Direct Plan - Growth	NA	301.30	4.08	4.26	8.51	7.54
Helios Overnight Fund - Direct Plan - Growth	NA	202.70	0.44	1.33	2.68	5.91
Helios Financial Services Fund - Direct Plan - Growth	NA	192.44	5.73	3.57	10.03	11.74