AB
Alok BahlLead
Since Jun 2024
AUM managed
₹13,715.01Cr
Tenure
Since Jun 2024
Funds
8
Helios Financial Services Reg Gr
Sector - Financial ServicesHelios Mutual Fund
NAV
₹11.32
-2.25% today
AUM
₹203.08 Cr
Fund size
Expense
2.63%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TR INR (100%)
Number of holdings29
Inception24 Jun 2024
Exit load1.0
Risk metrics
Alpha3.29
Beta0.96
Sharpe ratio0.17
Standard deviation20.68%
Sortino ratio0.24
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Helios Financial Services Reg Gr
Helios Financial Services Reg Gr is an open-ended Sector - Financial Services mutual fund scheme offered by Helios Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.32 per unit and the scheme manages ₹203.08 Cr in assets under management. The fund charges an expense ratio of 2.63% and is benchmarked against Nifty Financial Services TR INR (100%). Over the trailing 1 year, Helios Financial Services Reg Gr has delivered -1.57% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Helios Financial Services Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.41% | -1.55% |
| 3 months | +0.44% | +4.06% |
| 6 months | +7.60% | +3.16% |
| 1 year | -1.57% | +7.07% |
| 3 years | 0.00% | +10.89% |
| 5 years | 0.00% | +11.65% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | +7.73% | +6.58% |
| 6 months | +2.86% | -2.27% |
| 1 year | +7.24% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Helios Financial Services Reg Gr — frequently asked questions
What is the NAV of Helios Financial Services Reg Gr?
The latest net asset value (NAV) of Helios Financial Services Reg Gr is ₹11.32 per unit, -2.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Helios Financial Services Reg Gr delivered?
Helios Financial Services Reg Gr has returned -1.57% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Helios Financial Services Reg Gr?
Helios Financial Services Reg Gr charges an expense ratio of 2.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Helios Financial Services Reg Gr?
SEBI's riskometer classifies Helios Financial Services Reg Gr as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Helios Financial Services Reg Gr?
You can start a SIP in Helios Financial Services Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Helios Financial Services Reg Gr?
Helios Financial Services Reg Gr is managed by Helios Mutual Fund, holds ₹203.08 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Helios Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0R8701178
- Scheme code
- FS0000IU2Z
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