Helios Financial Services Fund - Direct (G)
-
NAV
11.50
04 Nov 2026
-
0.88%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.16%
Expense Ratio -
196 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.64%
- 6.09
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- 1.86Alpha
- 5.12SD
- 1.01Beta
- 0.07Sharpe
- Exit Load
- If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 4,155
- Fund Name
-
- Debt
- Overnight Fund
- AUM - ₹ 297
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,784
- AUM - ₹ 265
-
- Equity
- Sectoral Fund
- AUM - ₹ 196
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,463
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Helios Financial Services Fund - Direct (G) has delivered 1.90% since inception
The NAV of Helios Financial Services Fund - Direct (G) is ₹10.19 as of 04 Nov 2026.
The expense ratio of Helios Financial Services Fund - Direct (G) is 1.16% as of 04 Nov 2026.
The AUM of Helios Financial Services Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Helios Financial Services Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Helios Financial Services Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Helios Financial Services Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Helios Financial Services Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Helios Financial Services Fund - Direct (G) are
- ICICI Bank - 13.11%
- HDFC Bank - 11.50%
- One 97 - 8.40%
- Bajaj Finance - 7.18%
- SBI - 6.17%
The top sectors Helios Financial Services Fund - Direct (G) has invested in are
- - 0%