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Helios Financial Services Fund
Sectoral-Banking & Financial ServicesRank #27
Not Rated
NAV (2026-09-11)
₹11.58
AUM
₹210.94 Cr
Exp. Ratio: 2.7%
RISK LEVEL
Very High
Returns & Performance
1 Year1.67%5.77% vs cat avgRank #61
3 Year----
5 Year----
Since Launch6.84%11.87% vs cat avg
Fund vs Category Average
1Y
1.67%-5.77%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.7%)
✖1Y category rank outside top 15 (#61)
✖Overall rank #27 in category
✖Returns since launch below category avg
ISININF0R8701178
NAV₹11.58
NAV Date2026-09-11
AUM₹210.94 Cr
Expense Ratio2.7%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-05-21
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Helios Financial Services Fund is ₹11.58 as of 2026-09-11.
Helios Financial Services Fund is classified as a Sectoral-Banking & Financial Services fund.
Helios Financial Services Fund is managed by Helios Mutual Fund.
The Assets Under Management (AUM) of Helios Financial Services Fund is ₹210.94 Cr.
The expense ratio of Helios Financial Services Fund is 2.7%.
Helios Financial Services Fund is managed by Alok Bahl.
The minimum SIP investment for Helios Financial Services Fund is ₹1,000.
The exit load for Helios Financial Services Fund is 1%.
As per the SEBI Riskometer, Helios Financial Services Fund carries a Very High risk level.
Helios Financial Services Fund has delivered 1.67% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Helios Financial Services Fund was launched on 2021-05-21.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
