Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.49 0.17(1.50%) NAV as on 21 Apr 2026

10.48 % 1 M

4.36 % 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 :

2.42

As on 31 Mar, 2026

Age :

1 yrs 9 m

Since 24 06 ,2024

Exit Load :

AUM :

168.46 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 :

4.4

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.17.28 %

ICICI Bank Ltd.14.94 %

State Bank Of India7.33 %

Bajaj Finance Ltd.6.60 %

One97 Communications Ltd.5.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	42.97
Finance - NBFC	18.23
Finance - Stock Broking	10.28
Bank - Public	7.33
Finance - Housing	6.50

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.43	9.91
Net Assets(Rs Crores) (as on 31-Mar-2026)	153.41	168.46
Scheme Returns(%)(Absolute)	4.30	-3.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/102	64/120

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 HighEquity11.490.17(1.50%)NAV As on 21 Apr, 2026	24-Jun-2024Inception Date	168.46AUM In Cr.	4.36%1Y	NA%3Y	NA%5Y	7.91%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.392.10(1.46%)NAV As on 21 Apr, 2026	14-Jul-2008Inception Date	1,480.45AUM In Cr.	11.38%1Y	21.84%3Y	18.04%5Y	16.29%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.720.50(1.12%)NAV As on 21 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	9.86%1Y	20.63%3Y	16.00%5Y	14.37%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity648.408.38(1.31%)NAV As on 21 Apr, 2026	26-May-2003Inception Date	6,720.99AUM In Cr.	5.23%1Y	18.05%3Y	18.73%5Y	19.96%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.610.23(1.09%)NAV As on 21 Apr, 2026	11-Dec-2020Inception Date	1,975.38AUM In Cr.	8.38%1Y	17.68%3Y	15.72%5Y	15.46%Since Inception