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Helios Financial Services Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.4600

1 Day NAV Change

1.33%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 200.28 Cr
Expense Ratio2.51%
Lock-in PeriodNo Lock-in Period
Inception Date24 Jun 2024
Fund Age2 Yrs

Exit Load

If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil

Fund’s 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.17%
3 Month Return3.62%
6 Month Return-1.21%
1 Year Return-0.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
42.38%₹ 84.888
Finance
30.18%₹ 60.455
Financial Services
13.75%₹ 27.542
Stock/ Commodity Brokers
7.81%₹ 15.632
E-Commerce/App based Aggregator
5.87%₹ 11.766

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
16.33%₹ 32.701Banks
ICICI Bank
13.35%₹ 26.74Banks
SBI
6.47%₹ 12.951Banks
Bajaj Finance
6.44%₹ 12.905Finance
One 97
5.87%₹ 11.747E-Commerce/App based Aggregator
Multi Comm. Exc.
5.55%₹ 11.121Financial Services
BSE
4.82%₹ 9.654Financial Services
Axis Bank
4.42%₹ 8.845Banks
Motil.Oswal.Fin.
4.28%₹ 8.572Stock/ Commodity Brokers
Shriram Finance
4.19%₹ 8.399Finance

Fund Manager Details

Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years. Undergraduate degree in Commerce from Punjab University, Chandigarh, Post Graduate Diploma in Financial Management from K.C. College of Management Post Graduate Certificate in Business Management from XLRI Jamshedpur.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Helios Mutual Fund

Funds Managed

8

Assets Managed

₹ 11,103.26 Cr

Contact Details

www.heliosmf.in
customercare@helioscapital.in
022-67319600

Registered Address

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

Managing Director

Dinshaw Irani

Chief Executive Officer

Dinshaw Irani

Compliance Officer

Abhinav Khemani

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Helios Financial Services Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Helios Financial Services Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Helios Financial Services Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Helios Financial Services Fund - Regular (G) over the past three years is N/A.
The current NAV of Helios Financial Services Fund - Regular (G) is 11.4600.
The Expense ratio of Helios Financial Services Fund - Regular (G) is 2.51%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Helios Financial Services Fund - Regular (G) fund is ₹ 200.28 Cr. It represents the total assets held and managed by the fund.
The exit load for Helios Financial Services Fund - Regular (G) is If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
The fund managers of the Helios Financial Services Fund - Regular (G) are Alok Bahi, Pratik Singh. However, with management's discretion, the fund manager could also change during the tenure.
Helios Financial Services Fund - Regular (G) was launched on 24 Jun 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.4600.

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