Mutual Funds

Helios Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

12.04 +0.05
NAV(₹) as on 27/11/2025

0.42%
1D

10.16%
1Y

-
3Y

-
5Y

Helios Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 24 Jun 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M	AUM: ₹ 207.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.14	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Pratik Singh

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		1.05 %		98.95 %

TOP HOLDINGS

HDFC Bank Ltd.

18.68 %

ICICI Bank Ltd.

13.59 %

Bajaj Finance Ltd.

6.43 %

One97 Communications Ltd.

5.94 %

Multi Commodity Exchange Of India Ltd.

5.09 %

HDFC Asset Management Company Ltd.

4.91 %

Kotak Mahindra Bank Ltd.

4.74 %

State Bank Of India

4.42 %

Motilal Oswal Financial Services Ltd.

4.25 %

PNB Housing Finance Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

37.54 %

Finance - NBFC

15.95 %

Finance - Stock Broking

11.01 %

Fintech

8.24 %

Finance - Housing

7.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.43
Net Assets (Rs Crores)	15,341.0
Scheme Returns(%)(Absolute)	4.30
B'mark Returns(%)(Absolute)	NA
Category Rank	63/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.64 +0.02	18/7/2025	₹ 348.2	-	-	-	6.37%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.08 +0.01	6/2/2024	₹ 523.06	15.28%	-	-	16.01%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.02 +0.04	20/6/2023	₹ 680.73	22.24%	-	-	30.13%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.09 +0.16	27/2/2025	₹ 761.38	-	-	-	20.94%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.53 +0.04	28/7/2023	₹ 1,104.52	11.43%	-	-	20.73%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.27 +0.03	27/2/2023	₹ 1,322.9	12.01%	-	-	19.35%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.06 +-0.01	6/2/2024	₹ 59.73	9.06%	-	-	10.94%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.04 +0.05	24/6/2024	₹ 207.21	10.16%	-	-	13.89%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.15 +0.03	8/12/2023	₹ 1,518.73	18.87%	-	-	19.24%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 55.85 +0.09	22/5/2012	₹ 12.02	9.23%	12.31%	14.51%	13.56%