Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.92 0.06(0.51%) NAV as on 12 Feb 2026

1.53 % 1 M

21.26 % 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 Jan, 2026

Age :

1 yrs 7 m

Since 24 06 ,2024

Exit Load :

AUM :

207.00 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 :

5.21

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.96 %

Equity 96.04 %

TOP HOLDINGS

HDFC Bank Ltd.16.90 %

ICICI Bank Ltd.13.18 %

Bajaj Finance Ltd.5.74 %

State Bank Of India5.65 %

One97 Communications Ltd.5.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	35.22
Finance - NBFC	16.16
Finance - Stock Broking	10.32
Fintech	8.44
Finance - Housing	7.08

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	10.43	11.92
Net Assets(Rs Crores) (as on 12-Feb-2026)	153.41	207.00
Scheme Returns(%)(Absolute)	4.30	16.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/102	25/115

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 HighEquity11.920.06(0.51%)NAV As on 12 Feb, 2026	24-Jun-2024Inception Date	207.00AUM In Cr.	21.26%1Y	NA%3Y	NA%5Y	11.32%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	26.46%1Y	22.68%3Y	15.85%5Y	16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	28.30%1Y	22.16%3Y	14.50%5Y	15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	22.46%1Y	19.23%3Y	16.95%5Y	20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	28.07%1Y	19.09%3Y	13.98%5Y	16.91%Since Inception