CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.10 -0.05(-0.45%) NAV as on 15 May 2026
-1.07 % 1 M
0.27 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.43

As on 30 Apr, 2026
age-icon Age :

1 yrs 10 m

Since 24 06 ,2024
exit_load Exit Load :

0%

aum AUM :

190.72 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.96

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.43 %
Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.16.10 %
ICICI Bank Ltd.12.88 %
State Bank Of India7.07 %
Bajaj Finance Ltd.6.31 %
One97 Communications Ltd.5.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private39.37
Finance - NBFC17.59
Finance - Stock Broking11.11
Finance - Housing7.12
Bank - Public7.07
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.439.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 153.41 168.46
Scheme Returns(%)(Absolute)4.30-3.13
B'mark Returns(%)(Absolute)NANA
Category Rank63/10264/120

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 HighEquity11.10-0.05(-0.45%)NAV As on 15 May, 202624-Jun-2024Inception Date190.72AUM In Cr.0.27%1YNA%3YNA%5Y5.68%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.92-0.58(-0.41%)NAV As on 15 May, 202614-Jul-2008Inception Date1,673.13AUM In Cr.6.46%1Y18.26%3Y15.87%5Y15.98%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.29-0.25(-0.58%)NAV As on 15 May, 202626-Feb-2015Inception Date10,374.95AUM In Cr.3.88%1Y16.37%3Y13.93%5Y13.71%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.13-0.41(-0.40%)NAV As on 15 May, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-0.16%1Y14.25%3Y14.81%5Y13.89%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.71-3.34(-0.54%)NAV As on 15 May, 202626-May-2003Inception Date7,469.77AUM In Cr.0.32%1Y13.76%3Y15.78%5Y19.65%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.42-0.01(-0.03%)NAV As on 15 May, 202611-Dec-2020Inception Date2,173.94AUM In Cr.2.04%1Y13.43%3Y13.58%5Y14.06%Since Inception