Helios Financial Services Fund · Regular · Growth
NAV
₹11.3300
as of 17 Jun 2026
Expense Ratio
2.43%
AUM
₹203 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.51%
SIP returns (XIRR)
- 1Y
- -0.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.03%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹24,000
Invested
₹23,451
Value today
-2.3%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,330
Value today
3.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,35,830
Value today
-0.6%
vs lumpsum
Direct lumpsum would have beaten STP by 0.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
+0.00
Alpha
0.55
Beta
-0.09
Sortino
18.37%
Std Dev
-18.03%
Max Drawdown
Performance Comparison
Thinking about Helios Financial Services Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Helios Financial Services Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹203 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations