← Helios Mutual Fund
Helios Financial Services Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF0R8701202
NAV · 06-Jul-2026
₹12.1300
1M
+8.75%
6M
-2.66%
1Y (CAGR)
+2.20%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.64%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.50%
Downside dev (3y)
11.97%
Max drawdown (3y)
-17.7%
Calendar-year returns
2025 +12.5%
Fund facts
Fund managerAlok Bahl · Pratik Singh
AUM₹1,893 Cr
Expense ratio0.92% · 2026-05-31
TER · AMFI officialDirect 0.99% · Regular 2.51% (2026-06-30)
Launch date31-May-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility17.50
AMCHelios Capital Asset Management (India) Pvt. Ltd.
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.
scheme documents ↗