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

: ₹ 11.88 0.76%
(as on 09th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 192.44 Cr

(0.08% of Investment in Category)

Expense Ratio

: 0.83%

(0.91% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty Financial Services TRI

2.94%

-0.92%

11.71%

14.62%

17.93%

19.07%

20.2%
NA
0.9%

0.36%

16.97%

-0.15%

20.77%

23.3%

13.88%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10206.20	2.06%	-	1.18%	24/227
1 Month	09-Sep-25	10312.50	3.12%	-	0.90%	31/226
3 Month	09-Jul-25	10016.90	0.17%	-	0.36%	95/217
6 Month	09-Apr-25	11658.50	16.59%	-	16.97%	76/212
YTD	01-Jan-25	10889.10	8.89%	-	3.53%	40/201
1 Year	09-Oct-24	11082.10	10.82%	10.82%	-0.15%	14/181
Since Inception	24-Jun-24	11880.00	18.80%	14.25%	13.88%	122/198

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Oct-24	12000	13096.4	9.14 %	17.33 %

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)

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

No of Stocks : 24 (Category Avg - 44.21) | 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%	0.00%	23.55% (Mar 2025)	13.89% (Sep 2024)	3.91 L	0.00
# ICICI Bank Ltd.	Private sector bank	240.8	12.51%	0.00%	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%	0.00%	8.34% (Feb 2025)	0% (Sep 2024)	1.28 L	0.00
# One 97 Communications Ltd.	Financial technology (fintech)	106.1	5.51%	0.00%	6.16% (Aug 2025)	3.69% (Sep 2024)	94.44 k	0.00
# HDFC Asset Management Co. Ltd.	Asset management company	104.7	5.44%	0.00%	5.67% (Jul 2025)	0% (Sep 2024)	18.92 k	0.00
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	79.9	4.15%	0.00%	4.61% (Oct 2024)	3.11% (Mar 2025)	10.25 k	600.00
# State Bank Of India	Public sector bank	78.2	4.06%	0.00%	7.07% (Nov 2024)	2.78% (Jul 2025)	89.63 k	0.00
# SBI Life Insurance Co Ltd.	Life insurance	77.5	4.03%	0.00%	4.65% (Apr 2025)	2.29% (Dec 2024)	43.30 k	0.00
# PNB Housing Finance Ltd.	Housing finance company	75.5	3.92%	0.00%	5% (Apr 2025)	2.11% (Nov 2024)	87.44 k	6.12 k
# Kotak Mahindra Bank Ltd.	Private sector bank	75.1	3.90%	0.00%	4.44% (Jul 2025)	0% (Sep 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	2.16	24.49	118.08	48.43	38.06
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	249.75	3.45	11.03	32.42	29.18	19.61
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	283.56	0.89	11.75	28.69	17.60	19.51
Franklin Asian Equity Fund - Direct - Growth	NA	259.99	5.44	12.18	32.69	17.14	14.92
Nippon India US Equity Opportunities Fund - Direct Plan - Growth	NA	724.35	1.31	5.30	15.08	16.94	23.58
HDFC Defence Fund - Direct Plan - Growth	NA	7024.28	7.16	-3.20	31.85	16.54	0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	3.23	0.29	16.86	15.86	20.76
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	301.88	3.85	-0.46	12.85	13.33	16.18
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1331.23	3.30	0.30	14.07	12.90	0.00
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth	NA	468.18	1.52	-0.31	14.42	12.86	0.00

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	3938.74	1.52	3.78	18.86	8.23
Helios Large & Mid Cap Fund - Direct Plan - Growth	NA	401.81	1.94	2.60	20.79	0.00
Helios Balanced Advantage Fund - Direct Plan - Growth	NA	294.53	2.45	1.30	9.74	5.11
Helios Mid Cap Fund - Direct Plan - Growth	NA	243.71	1.61	5.07	25.12	0.00
Helios Overnight Fund - Direct Plan - Growth	NA	186.23	0.43	1.32	2.70	5.97
Helios Financial Services Fund - Direct Plan - Growth	NA	185.13	2.17	-0.42	14.36	11.33

Forum

NITINPIMPALE
MF Investment Help
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20 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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21 mins ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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