Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.05 -0.04(-0.33%) NAV as on 05 Jan 2026

0.58 % 1 M

10.55 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.41

As on 30 Nov, 2025

Age :

1 yrs 6 m

Since 24 06 ,2024

Exit Load :

AUM :

215.03 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.00 %

Equity 99.00 %

TOP HOLDINGS

HDFC Bank Ltd.18.37 %

ICICI Bank Ltd.13.52 %

Bajaj Finance Ltd.6.16 %

One97 Communications Ltd.5.80 %

Multi Commodity Exchange Of In...5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	37.00
Finance - NBFC	16.37
Finance - Stock Broking	12.59
Fintech	8.06
Finance - Housing	7.37

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	10.43	12.05
Net Assets(Rs Crores) (as on 05-Jan-2026)	153.41	215.03
Scheme Returns(%)(Absolute)	4.30	17.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/102	21/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Financial Services Fund-Reg(G)Very HighEquity12.05-0.04(-0.33%)NAV As on 05 Jan, 2026	24-Jun-2024Inception Date	215.03AUM In Cr.	10.55%1Y	NA%3Y	NA%5Y	12.92%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.240.04(0.03%)NAV As on 05 Jan, 2026	14-Jul-2008Inception Date	1,588.51AUM In Cr.	15.11%1Y	20.93%3Y	17.34%5Y	16.62%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity46.240.07(0.14%)NAV As on 05 Jan, 2026	26-Feb-2015Inception Date	9,812.64AUM In Cr.	20.53%1Y	20.07%3Y	16.46%5Y	15.13%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.18-0.04(-0.18%)NAV As on 05 Jan, 2026	11-Dec-2020Inception Date	2,221.78AUM In Cr.	19.01%1Y	17.68%3Y	16.11%5Y	17.01%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity668.331.37(0.21%)NAV As on 05 Jan, 2026	26-May-2003Inception Date	7,791.69AUM In Cr.	17.40%1Y	17.50%3Y	19.87%5Y	20.40%Since Inception