Mutual Funds

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

10.55 +0.27
NAV(₹) as on 25/3/2026

2.63%
1D

0.96%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.43	Launch Date: 24 Jun 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M	AUM: ₹ 207.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.14	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		0.66 %		99.34 %

TOP HOLDINGS

HDFC Bank Ltd.

16.55 %

ICICI Bank Ltd.

13.86 %

State Bank Of India

7.04 %

Bajaj Finance Ltd.

6.65 %

One97 Communications Ltd.

5.44 %

Kotak Mahindra Bank Ltd.

4.67 %

Shriram Finance Ltd.

4.45 %

HDFC Asset Management Company Ltd.

4.32 %

Multi Commodity Exchange Of India Ltd.

4.22 %

Axis Bank Ltd.

3.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

40.93 %

Finance - NBFC

17.75 %

Finance - Stock Broking

9.07 %

Fintech

7.63 %

Bank - Public

7.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (25/3/2026)	10.43	10.55
Net Assets (Rs Crores)	15,341.00	20,765.80
Scheme Returns(%)(Absolute)	4.30	3.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/102	51/120

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.10 +0.26	6/2/2024	₹ 63.94	5.23%	-	-	5.02%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.36 +0.24	16/2/2026	₹ 157.58	-	-	-	-6.37%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.55 +0.27	24/6/2024	₹ 207.66	0.96%	-	-	3.11%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.97 +0.21	16/2/2026	₹ 230.89	-	-	-	-10.33%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.13 +0.21	1/12/2025	₹ 413.78	-	-	-	-8.69%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.87 +0.23	18/7/2025	₹ 422.7	-	-	-	-1.33%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.82 +0.28	6/2/2024	₹ 582.95	3.07%	-	-	8.14%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.49 +0.39	20/6/2023	₹ 771.0	19.05%	-	-	22.42%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.28 +0.27	27/2/2025	₹ 863.59	6.89%	-	-	11.87%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.60 +0.28	28/7/2023	₹ 1,114.39	0.22%	-	-	12.26%