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Helios Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Helios Mutual Fund
  • NAV
    : ₹ 11.68 0.34%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 185.13 Cr
(0.04% of Investment in Category)
 Expense Ratio
: 0.83%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.19% investment in domestic equities of which 36.14% is in Large Cap stocks, 11.8% is in Mid Cap stocks, 7.58% 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.

This Scheme
VS
  • Benchmark
    Nifty Financial Services TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10174.20 1.74% - 1.24% 54/227
1 Month 03-Sep-25 10183.10 1.83% - 0.65% 59/225
3 Month 03-Jul-25 9898.30 -1.02% - -0.05% 123/217
6 Month 03-Apr-25 11113.20 11.13% - 11.15% 76/212
YTD 01-Jan-25 10705.80 7.06% - 2.85% 49/201
1 Year 03-Oct-24 10895.50 8.95% 8.96% -1.00% 17/182
Since Inception 24-Jun-24 11680.00 16.80% 12.93% 13.49% 133/199
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12871.98 7.27 % 13.7 %
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 31st Aug,2025)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 154.05%  
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 : 98.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.19%
No of Stocks : 23 (Category Avg - 44.44) | Large Cap Investments : 36.14%| Mid Cap Investments : 11.8% | Small Cap Investments : 7.58% | Other : 42.67%

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 371.9 20.09% -1.31% 23.55% (Mar 2025) 13.89% (Sep 2024) 3.91 L 1.91 L
ICICI Bank Ltd. Private sector bank 249.7 13.49% -0.54% 14.03% (Jul 2025) 10.81% (Jan 2025) 1.79 L 0.00
One 97 Communications Ltd. Financial technology (fintech) 114 6.16% 1.24% 6.16% (Aug 2025) 3.69% (Sep 2024) 94.44 k 9.28 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 112.1 6.05% -0.17% 8.34% (Feb 2025) 0% (Sep 2024) 1.28 L -5.48 k
HDFC Asset Management Co. Ltd. Asset management company 103.3 5.58% -0.09% 5.67% (Jul 2025) 0% (Sep 2024) 18.92 k 0.00
- SBI Life Insurance Co Ltd. Life insurance 78.2 4.22% 0.00% 4.65% (Apr 2025) 2.29% (Dec 2024) 43.30 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 73.9 3.99% -0.45% 4.44% (Jul 2025) 0% (Sep 2024) 37.69 k -4.68 k
State Bank Of India Public sector bank 71.9 3.89% 1.11% 7.07% (Nov 2024) 2.78% (Jul 2025) 89.63 k 23.82 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 71.3 3.85% -0.08% 4.61% (Oct 2024) 3.11% (Mar 2025) 9.65 k 0.00
Motilal Oswal Financial Services Ltd. Stockbroking & allied 69.1 3.73% -0.39% 4.47% (Dec 2024) 2.16% (Apr 2025) 80.57 k -4.85 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.84%
Net Receivables Net Receivables -0.03%
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 389.09 10.45 25.10 74.02 52.33 41.08
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 4.02 10.60 26.17 28.26 21.43
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 1.91 4.48 16.91 17.65 22.99
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 4.39 9.82 22.21 16.69 20.91
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 5.41 -3.91 24.56 16.61 0.00
Franklin Asian Equity Fund - Direct - Growth NA 259.99 5.68 9.94 20.75 13.78 15.91
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 3.46 0.76 12.63 13.71 21.75
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 3.70 0.14 10.90 11.20 0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 -3.46 -1.81 10.69 11.07 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 301.88 3.49 -0.41 9.13 10.50 16.78

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
3Y
Helios Flexi Cap Fund - Direct Plan - Growth NA 3938.74 1.19 4.09 14.90 7.16 0.00
Helios Large & Mid Cap Fund - Direct Plan - Growth NA 401.81 1.58 2.62 16.37 0.00 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 294.53 2.02 1.39 7.38 4.39 0.00
Helios Mid Cap Fund - Direct Plan - Growth NA 243.71 1.37 5.09 20.69 0.00 0.00
Helios Overnight Fund - Direct Plan - Growth NA 186.23 0.43 1.32 2.71 5.98 0.00
Helios Financial Services Fund - Direct Plan - Growth NA 185.13 1.83 -1.02 11.13 8.96 0.00

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