Mutual Funds

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

10.77 +0.18
NAV(₹) as on 9/6/2026

1.70%
1D

-7.47%
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: ₹ 189.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.39	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 31/5/2026		1.85 %		98.15 %

TOP HOLDINGS

HDFC Bank Ltd.

14.64 %

ICICI Bank Ltd.

12.90 %

State Bank Of India

6.42 %

Bajaj Finance Ltd.

6.16 %

One97 Communications Ltd.

6.08 %

Multi Commodity Exchange Of India Ltd.

5.60 %

Kotak Mahindra Bank Ltd.

4.74 %

Motilal Oswal Financial Services Ltd.

4.18 %

Shriram Finance Ltd.

4.03 %

Axis Bank Ltd.

3.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

37.97 %

Finance - NBFC

16.81 %

Finance - Stock Broking

11.65 %

Finance - Housing

6.96 %

Bank - Public

6.42 %

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
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.97 +0.22	28/7/2023	₹ 1,059.88	-6.67%	-	-	12.36%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.57 +0.45	20/6/2023	₹ 753.02	14.19%	-	-	25.35%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.18 +0.21	6/2/2024	₹ 591.58	-3.01%	-	-	8.78%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.76 +0.21	8/12/2023	₹ 1,828.32	1.89%	-	-	13.58%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.97 +0.24	6/2/2024	₹ 68.56	1.28%	-	-	8.00%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +0.18	24/6/2024	₹ 189.38	-7.47%	-	-	3.86%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.89 +0.21	27/2/2025	₹ 876.05	0.69%	-	-	14.50%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.09 +0.16	18/7/2025	₹ 427.2	-	-	-	0.94%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.43 +0.15	1/12/2025	₹ 414.71	-	-	-	-5.71%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.46 +0.17	30/1/2026	₹ 274.82	-	-	-	-5.40%