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Helios Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Helios Mutual Fund
  • NAV
    : ₹ 12.15 -0.25%
    (as on 30th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

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.

This Scheme
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    Nifty Financial Services TRI
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  • Gold
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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

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 %
 

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

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

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 4361.89 5.50 7.43 16.22 12.84 0.00
Helios Large & Mid Cap Fund - Direct Plan - Growth NA 469.89 4.42 5.49 16.44 0.00 0.00
Helios Mid Cap Fund - Direct Plan - Growth NA 346.64 4.75 8.41 21.91 0.00 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 301.30 4.08 4.26 8.51 7.54 0.00
Helios Overnight Fund - Direct Plan - Growth NA 202.70 0.44 1.33 2.68 5.91 0.00
Helios Financial Services Fund - Direct Plan - Growth NA 192.44 5.73 3.57 10.03 11.74 0.00

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