Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.74 -0.18(-1.51%) NAV as on 09 Jan 2026

-0.76 % 1 M

12.45 % 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 31 Dec, 2025

Age :

1 yrs 6 m

Since 24 06 ,2024

Exit Load :

AUM :

212.91 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 :

5.65

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.64 %

Equity 99.36 %

TOP HOLDINGS

HDFC Bank Ltd.17.53 %

ICICI Bank Ltd.12.70 %

Multi Commodity Exchange Of In...5.96 %

Bajaj Finance Ltd.5.92 %

One97 Communications Ltd.5.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	35.59
Finance - NBFC	17.61
Finance - Stock Broking	12.66
Fintech	8.05
Finance - Housing	7.42

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.43	11.74
Net Assets(Rs Crores) (as on 09-Jan-2026)	153.41	212.91
Scheme Returns(%)(Absolute)	4.30	14.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/102	26/113

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 HighEquity11.74-0.18(-1.51%)NAV As on 09 Jan, 2026	24-Jun-2024Inception Date	212.91AUM In Cr.	12.45%1Y	NA%3Y	NA%5Y	10.94%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 2026	14-Jul-2008Inception Date	1,598.82AUM In Cr.	16.77%1Y	20.22%3Y	16.57%5Y	16.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 2026	26-Feb-2015Inception Date	10,105.98AUM In Cr.	22.43%1Y	19.42%3Y	15.83%5Y	14.93%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 2026	26-May-2003Inception Date	7,778.04AUM In Cr.	18.65%1Y	17.01%3Y	19.12%5Y	20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 2026	11-Dec-2020Inception Date	2,215.61AUM In Cr.	20.48%1Y	16.95%3Y	15.39%5Y	16.53%Since Inception