Helios Financial Services Fund
- NAV as on 9 Nov 2026
- ₹11.78+0.60%1 day
- Return since launch
- 6.0%
- 52-week range
- ₹9.91 — ₹12.09
- AUM
- ₹196 Cr
Helios Financial Services Fund is a Sectoral-Banking equity fund from Helios Mutual Fund with ₹196 Cr under management, launched in 2024. The expense ratio is 2.68% and the SEBI riskometer reading is Very High.
Performance
Helios Financial Services Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.6% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +3.5 pts | 2.2% | 6.9% |
| 2Y | 5.4% | −1.7 pts | 7.1% | 7.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.9% | −0.2 pts | 7.1% | 7.0% |
| 3M | 1.1% | 0.0 pts | 1.1% | 2.1% |
| 6M | 4.9% | −1.2 pts | 6.1% | 6.7% |
| 1Y | -0.9% | −3.2 pts | 2.2% | 2.0% |
| 2Y | 4.3% | −3.0 pts | 7.3% | 6.9% |
Since launch (31 May 2024): 6.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.8% | −7.8 pts | 18.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.64%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.48%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Financial Services TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Helios Financial Services Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.8%
- Other0.2%
Market cap split
- Large52.1%
- Mid31.5%
- Small16.4%
- P/E
- 22.23
- P/B
- 2.86
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 13.11% | ₹25.70 Cr | +13.35% | +14.94% | +12.51% |
| HDFC Bank Ltd. | Financial | 11.50% | ₹22.54 Cr | +16.33% | +17.28% | +19.31% |
| One 97 Communications Ltd. | Services | 8.40% | ₹16.47 Cr | +5.87% | +5.86% | +5.51% |
| Bajaj Finance Ltd. | Financial | 7.18% | ₹14.08 Cr | +6.44% | +6.60% | +6.63% |
| State Bank of India | Financial | 6.17% | ₹12.10 Cr | +6.47% | +7.33% | +4.06% |
| SBI Funds Management Ltd. | Financial | 4.58% | ₹8.99 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 4.30% | ₹8.43 Cr | +4.28% | +3.38% | +3.74% |
| Shriram Finance Ltd | Financial | 3.98% | ₹7.80 Cr | +4.19% | +4.44% | +2.41% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.58% | ₹7.03 Cr | +5.55% | +5.09% | +4.15% |
| PNB Housing Finance Ltd. | Financial | 3.40% | ₹6.67 Cr | +3.09% | +2.67% | +3.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.25% | ₹6.37 Cr | +2.13% | +2.27% | +2.20% |
| Prudent Corporate Advisory Services Ltd. | Financial | 2.48% | ₹4.87 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 2.21% | ₹4.34 Cr | +1.76% | +1.80% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.10% | ₹4.11 Cr | — | +4.90% | +3.90% |
| Piramal Finance Ltd. | Financial | 2.09% | ₹4.10 Cr | +1.54% | — | — |
| 360 One Wam Ltd. | Financial | 1.84% | ₹3.61 Cr | +1.72% | +1.80% | +1.70% |
| Poonawalla Fincorp Ltd. | Financial | 1.80% | ₹3.53 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 1.76% | ₹3.45 Cr | +3.36% | +2.90% | — |
| Edelweiss Financial Services Ltd. | Financial | 1.75% | ₹3.43 Cr | +0.85% | +0.83% | — |
| Aditya Birla Capital Ltd. | Financial | 1.70% | ₹3.33 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.67% | ₹3.27 Cr | +1.79% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.60% | ₹3.14 Cr | +1.93% | +1.93% | — |
| Pine Labs Ltd. | Financial | 1.49% | ₹2.92 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 1.45% | ₹2.84 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 1.43% | ₹2.80 Cr | +1.88% | +2.10% | +5.44% |
| Nippon Life India Asset Management Ltd. | Financial | 1.13% | ₹2.22 Cr | +1.44% | — | — |
| Aavas Financiers Ltd. | Financial | 1.12% | ₹2.20 Cr | +1.38% | +1.16% | +1.54% |
| PB Fintech Ltd. | Services | 1.10% | ₹2.16 Cr | — | — | +2.05% |
| IDFC First Bank Ltd. | Financial | 0.92% | ₹1.81 Cr | — | — | — |
| Gaja Alternative Asset Management Ltd. | Financial | 0.75% | ₹1.47 Cr | — | — | — |
| Others | Others | 0.16% | ₹0.32 Cr | +0.04% | -0.82% | -0.52% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Axis Bank Ltd. | 4.05% | 0.00% | -4.05% |
| Kotak Mahindra Bank Ltd. | 0.00% | 2.10% | +2.10% |
| Pine Labs Ltd. | 0.00% | 1.49% | +1.49% |
| RBL Bank Ltd. | 0.00% | 1.45% | +1.45% |
| Shriram Finance Ltd | 4.88% | 3.98% | -0.90% |
| Edelweiss Financial Services Ltd. | 1.05% | 1.75% | +0.70% |
| HDFC Bank Ltd. | 11.07% | 11.50% | +0.43% |
| ICICI Bank Ltd. | 13.40% | 13.11% | -0.29% |
| Prudent Corporate Advisory Services Ltd. | 2.71% | 2.48% | -0.23% |
| Cholamandalam Investment and Finance Company Ltd. | 3.46% | 3.25% | -0.21% |
| SBI Funds Management Ltd. | 4.77% | 4.58% | -0.19% |
| PB Fintech Ltd. | 0.92% | 1.10% | +0.18% |
| Bajaj Finance Ltd. | 7.35% | 7.18% | -0.17% |
| State Bank of India | 6.34% | 6.17% | -0.17% |
| PNB Housing Finance Ltd. | 3.24% | 3.40% | +0.16% |
| Multi Commodity Exchange Of India Ltd. | 3.43% | 3.58% | +0.15% |
| ICICI Prudential Asset Management Company Ltd. | 1.46% | 1.60% | +0.14% |
| Computer Age Management Services Ltd. | 1.90% | 1.76% | -0.14% |
| City Union Bank Ltd. | 2.09% | 2.21% | +0.12% |
| 360 One Wam Ltd. | 1.95% | 1.84% | -0.11% |
| HDFC Asset Management Company Ltd. | 1.53% | 1.43% | -0.10% |
| Piramal Finance Ltd. | 2.19% | 2.09% | -0.10% |
| Others | -0.29% | -0.39% | -0.10% |
| Motilal Oswal Financial Services Ltd. | 4.20% | 4.30% | +0.10% |
| Poonawalla Fincorp Ltd. | 1.75% | 1.80% | +0.05% |
| Billionbrains Garage Ventures Ltd. | 1.62% | 1.67% | +0.05% |
| Aavas Financiers Ltd. | 1.08% | 1.12% | +0.04% |
| IDFC First Bank Ltd. | 0.90% | 0.92% | +0.02% |
| Nippon Life India Asset Management Ltd. | 1.15% | 1.13% | -0.02% |
| One 97 Communications Ltd. | 8.38% | 8.40% | +0.02% |
| Aditya Birla Capital Ltd. | 1.70% | 1.70% | 0.00% |
| Gaja Alternative Asset Management Ltd. | 0.75% | 0.75% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,928 Cr | 2.17% | 5.8% | 10.5% | 13.5% |
 SBI Banking & Financial Services Fund | ₹10,505 Cr | 2.16% | 5.4% | 10.2% | 13.6% |
 Invesco India Financial Services Fund | ₹1,810 Cr | 2.16% | 7.0% | 10.6% | 14.8% |
 UTI Banking and Financial Services Fund | ₹1,339 Cr | 2.37% | 8.7% | 9.5% | 12.2% |
 Quant BFSI Fund | ₹894 Cr | 3.36% | 7.0% | 12.3% | — |
 Kotak Nifty Financial Services Ex-Bank Index Fund | ₹91.11 Cr | 0.82% | 1.1% | 9.8% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Alok BahlMr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI JamshedpurHe has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
- Pratik Singh Mr. Singh has done B.E and MBA in FinancePrior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.90% absolute | ₹60,000 | ₹62,940 | 4.90% | |
| 1 year−0.92% annualised | ₹1,20,000 | ₹1,19,404 | −0.50% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.