Mutual Funds

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

11.16 +0.00
NAV(₹) as on 29/4/2026

0.00%
1D

2.20%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.42	Launch Date: 24 Jun 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M	AUM: ₹ 168.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.40	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 31/3/2026		0.16 %		99.84 %

TOP HOLDINGS

HDFC Bank Ltd.

17.28 %

ICICI Bank Ltd.

14.94 %

State Bank Of India

7.33 %

Bajaj Finance Ltd.

6.60 %

One97 Communications Ltd.

5.86 %

Multi Commodity Exchange Of India Ltd.

5.09 %

Kotak Mahindra Bank Ltd.

4.90 %

Shriram Finance Ltd.

4.44 %

Muthoot Finance Ltd.

4.09 %

Axis Bank Ltd.

4.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

42.97 %

Finance - NBFC

18.23 %

Finance - Stock Broking

10.28 %

Bank - Public

7.33 %

Finance - Housing

6.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.43	9.91
Net Assets (Rs Crores)	15,341.00	16,845.70
Scheme Returns(%)(Absolute)	4.30	-3.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/102	64/120

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
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.55 +0.01	1/12/2025	₹ 372.41	-	-	-	-4.52%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.37 +0.05	18/7/2025	₹ 373.05	-	-	-	3.68%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.49 +0.03	6/2/2024	₹ 519.75	3.90%	-	-	10.51%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Moderately High \| 10.47 +0.03	20/3/2026	₹ 524.15	-	-	-	4.70%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.90 +0.11	20/6/2023	₹ 672.83	20.59%	-	-	24.93%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.23 +0.02	27/2/2025	₹ 746.86	11.52%	-	-	18.85%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.36 +0.04	28/7/2023	₹ 956.25	1.35%	-	-	14.03%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.10 +0.05	6/2/2024	₹ 57.75	9.73%	-	-	8.94%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.93 +0.04	16/2/2026	₹ 149.44	-	-	-	-0.68%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.16 +0.00	24/6/2024	₹ 168.46	2.20%	-	-	6.12%