Helios Mutual Fund
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Helios Financial Services Fund - Direct Plan - Growth

Helios Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

11.99

1D

+0.42%

1Y

+3.18%

Key stats

Expense ratio
1.09%
AUM
₹203.00 Cr
Launched
24/06/2024
Fund manager
Alok Bahl; Pratik Singh
Portfolio turnover
0.49%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Helios Financial Services Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.2711.9213/08/202611/09/2026
1W-0.50%
1M-0.83%
3M+4.90%
6M+10.92%
1Y+3.18%
MAX+17.55%

Top holdings

29 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    16.33%
  • 2.

    ICICI Bank Ltd

    Financial Services

    13.35%
  • 3.

    State Bank of India

    Financial Services

    6.47%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    6.44%
  • 5.

    One97 Communications Ltd

    Technology

    5.87%
  • 6.

    Multi Commodity Exchange of India Ltd

    Financial Services

    5.55%
  • 7.

    BSE Ltd

    Financial Services

    4.82%
  • 8.

    Axis Bank Ltd

    Financial Services

    4.42%
  • 9.

    Motilal Oswal Financial Services Ltd

    Financial Services

    4.28%
  • 10.

    Shriram Finance Ltd

    Financial Services

    4.19%
  • 11.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    3.36%
  • 12.

    PNB Housing Finance Ltd

    Financial Services

    3.09%
  • 13.

    Muthoot Finance Ltd

    Financial Services

    2.90%
  • 14.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.13%
  • 15.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.93%
  • 16.

    HDFC Asset Management Co Ltd

    Financial Services

    1.88%
  • 17.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.79%
  • 18.

    City Union Bank Ltd

    Financial Services

    1.76%
  • 19.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.72%
  • 20.

    India Shelter Finance Corporation Ltd

    Financial Services

    1.65%
  • 21.

    Piramal Finance Ltd

    Financial Services

    1.54%
  • 22.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.44%
  • 23.

    AAVAS Financiers Ltd

    Financial Services

    1.38%
  • 24.

    Edelweiss Financial Services Ltd

    Financial Services

    0.85%
  • 25.

    Aadhar Housing Finance Ltd

    Financial Services

    0.72%
  • 26.

    Treps

    0.12%
  • 27.

    Net Receivable / Payable

    0.03%
  • 28.

    Kotak Mahindra Bank Ltd

    -
  • 29.

    ICICI Lombard General Insurance Co Ltd

    -

Sector allocation

  • Financial Services90.62%
  • Technology9.22%
  • Unclassified0.16%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Helios Financial Services Growth Direct Plan

    Helios Financial Services (G) · ₹203.00 Cr AUM

    1Y+2.67%
    3Y0.00%
    -

Investment 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

Scheme code
152679
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0R8701202
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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