NAV
₹11.3600
as of 29 Sept 2026
Expense Ratio
1.15%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.79%
SIP returns (XIRR)
- 1Y
- -4.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.72%
Performance Comparison
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Fund Details
Fund HouseHelios Mutual Fund
CategorySectoral / Thematic
Launch Date24 Jun 2024
AMFI Code152679
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf 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 fromthe date of allotment 1% of the applicable NAV If redeemed or switched out after 3 months from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Helios Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Helios Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.15%.