NAV on (29 Apr 2026 )
₹11.16
(0.00%)
Fund Size
₹168.46 Crores
1Y Returns
2.20 %
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
May 31, 2024
Fund Manager
Mr. Alok Bahl
Initial Price
10
AUM Fund
168.46 Cr
Min investment
Rs 5000
Expense Ratio
2.42%
Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Fortnightly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Monthly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Quarterly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6.
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.
1 Month
+8.88%
6 Months
-6.45%
1 Year
+2.20%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.87% | 101.38% | ₹3935.83 | |
| 43.11% | 98.14% | ₹3935.83 | |
| 29.26% | 0.00% | ₹4616.45 | |
| 29.26% | 0.00% | ₹4616.45 | |
| 29.25% | 109.11% | ₹110.26 |
Q: What is the current NAV of Helios Financial Services Fund - Growth?
A: The latest NAV of Helios Financial Services Fund - Growth is ₹ 11.16 as on 29 Apr 2026.
Q: What type of mutual fund is Helios Financial Services Fund - Growth?
A: Helios Financial Services Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Helios Capital Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Helios Financial Services Fund - Growth?
A: The expense ratio of Helios Financial Services Fund - Growth is 2.42%, which impacts overall returns.
Q: Who manages Helios Financial Services Fund - Growth?
A: Helios Financial Services Fund - Growth is managed by Mr. Alok Bahl, who oversees investment strategy and portfolio decisions.
Q: Is Helios Financial Services Fund - Growth a good investment?
A: Helios Financial Services Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Helios Financial Services Fund - Growth?
A: The exit load of Helios Financial Services Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is Helios Financial Services Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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