Helios Financial Services Fund - Direct - Growth
Equity Schemes by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
-5.42%
Expense Ratio
1.14%
as of 01/08/2026
AUM
₹66.21 Cr
Qtr End: Jun 26
NAV
₹11.51
as of 16/10/2026
1Y Returns (CAGR)
-5.42%
Expense Ratio
1.14%
as of 01/08/2026
AUM
₹66.21 Cr
Qtr End: Jun 26
NAV
₹11.51
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.48% | -16.76% | 15.93% |
| 6M | -1.29% | -2.56% | 16.67% |
| 1Y | -5.42% | -5.42% | 19.14% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 31/05/2024
- Fund Age
- 2.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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