Helios Financial Services Fund - Direct - Growth
Equity Schemes by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
3.55%
Expense Ratio
1.14%
as of 01/08/2026
AUM
₹66.21 Cr
Qtr End: Jun 26
NAV
₹11.95
as of 02/09/2026
1Y Returns (CAGR)
3.55%
Expense Ratio
1.14%
as of 01/08/2026
AUM
₹66.21 Cr
Qtr End: Jun 26
NAV
₹11.95
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.66% | 34.33% | 16.48% |
| 6M | 5.38% | 11.05% | 22.66% |
| 1Y | 3.55% | 3.55% | 18.55% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 31/05/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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