Helios Financial Services Fund

Q: What are the returns of this mutual fund scheme?

The Helios Financial Services Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 7.15% since inception. Helios Financial Services Fund Returns 1-Year Since Inception 14.8% 7.15%

Q: How much does this mutual fund charge as expense ratio?

The Helios Financial Services Fund has an expense ratio of 2.42% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.4-1.72% 1 day change	7.15% p.a.	App exclusive #NA View Ranked Funds	₹213 Cr

Historical NAV & returns

NAV: ₹11.4 as on Feb 02, 2026

This fund Category average

Helios Financial Services Fund overview

AUM (Fund size)	₹213 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.!
Lock-in Period	Nil
Age	1 yrs 8 m since May 31, 2024
Benchmark	NIFTY Financial Services TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.42% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Helios Financial Services Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.39%	-3.77%
3 Months	-3.96%	-1.08%
6 Months	0.26%	3.99%
1 Year	14.8%	17.03%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 59.91%

Mid Cap 25.61%

Small Cap 13.85%

Other Cap 0%

Top holdings

HDFC Bank Ltd.17.53%

ICICI Bank Ltd.12.7%

Multi Commodity Exchange Of India Ltd.5.96%

Bajaj Finance Ltd.5.92%

Top sectors

Financial 79.17%

Services 16.729999999999997%

Insurance 2.48%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.85%

Other Holdings

Others 0.85%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Helios Financial Services Fund	-5.39%	0.26%	14.8%	N.A.	N.A.	N.A.
Sundaram Financial Services Opportunities Fund	-4.22%	6.67%	17.13%	18.6%	14.74%	16.65%
SBI Banking & Financial Services Fund	-3.42%	6.15%	21.88%	20.35%	14.29%	18.01%
Nippon India Banking & Financial Services Fund	-3.39%	4.54%	17.32%	18.24%	17.18%	15.87%
Invesco India Financial Services Fund	-3.18%	4.28%	20.01%	21.28%	15.4%	17.03%
Mirae Asset Banking and Financial Services Fund	-2.7%	5.71%	22.94%	17.78%	13.94%	7.99%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Helios Financial Services Fund	N.A.	N.A.	N.A.	N.A.
Sundaram Financial Services Opportunities Fund	12.45	0.92	1.05	1.96
SBI Banking & Financial Services Fund	11.06	0.82	1.28	2.55
Nippon India Banking & Financial Services Fund	11.51	0.86	1.02	2.1
Invesco India Financial Services Fund	11.85	0.81	1.29	2.07
Mirae Asset Banking and Financial Services Fund	12.43	0.95	0.97	2.29

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Helios Financial Services Fund	N.A.	213 Cr	1 yrs 8 m	2.42%
Sundaram Financial Services Opportunities Fund	N.A.	1,661 Cr	17 yrs 9 m	2.09%
SBI Banking & Financial Services Fund	N.A.	10,106 Cr	10 yrs 11 m	1.76%
Nippon India Banking & Financial Services Fund	N.A.	7,778 Cr	22 yrs 8 m	1.83%
Invesco India Financial Services Fund	N.A.	1,599 Cr	17 yrs 8 m	2.09%
Mirae Asset Banking and Financial Services Fund	N.A.	2,216 Cr	5 yrs 2 m	2.01%

View all Sectoral-banking funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Helios Financial Services Fund in detail with

About this fund

About Helios Financial Services Fund

Helios Financial Services Fund is a Sectoral-Banking mutual fund scheme from Helios Mutual Fund. This fund has been in existence for 1 yrs 8 m, having been launched on 31/05/2024. Helios Financial Services Fund has ₹213 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Helios Financial Services Fund as of 02/02/2026 is ₹11.40. The fund has an expense ratio of 2.42%, which is higher than what most other Sectoral-banking funds charge.

Helios Financial Services Fund returns of last 1-year are 13.81%. Since launch, it has delivered 8.47% average annual returns.
The fund has the majority of its money invested in Financial, Services, Insurance sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Multi Commodity Exchange Of India Ltd., Bajaj Finance Ltd., One97 Communications Ltd..

...

Fund AUM	213 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Alok Bahl

Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Pratik Singh

Mr. Singh has done B.E and MBA in Finance Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Investment objective

The scheme seeks 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.

Helios Mutual Fund details

No. of schemes	6 view all schemes
Total AUM	7,405 Cr as on Dec 31, 2025
Address	502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai, 400051
Phone	+91 22 67319600

More funds from Helios Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Helios Flexi Cap Fund	N.A.	5,932 Cr	7.65%	N.A.
Helios Mid Cap Fund	N.A.	1,157 Cr	N.A.	N.A.
Helios Large & Mid Cap Fund	N.A.	671 Cr	12.05%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Helios Financial Services Fund?

The current Net Asset Value (NAV) of the Helios Financial Services Fund plan is approximately ₹11.4 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Helios Financial Services Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 7.15% since inception.

Helios Financial Services Fund Returns

1-Year	Since Inception
14.8%	7.15%

How much does this mutual fund charge as expense ratio?

The Helios Financial Services Fund has an expense ratio of 2.42%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Helios Financial Services Fund currently has assets under management (AUM) or fund size valued at approximately 213 Cr as on Dec 31, 2025.

What are the top stock holdings of Helios Financial Services Fund?

The Helios Financial Services Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	17.53%
ICICI Bank Ltd.	12.7%
Multi Commodity Exchange Of India Ltd.	5.96%
Bajaj Finance Ltd.	5.92%
One97 Communications Ltd.	5.76%
Kotak Mahindra Bank Ltd.	4.83%
State Bank of India	4.51%
HDFC Asset Management Company Ltd.	4.17%
PNB Housing Finance Ltd.	3.91%
Muthoot Finance Ltd.	3.63%

What are the top sectors Helios Financial Services Fund has invested in?

The Helios Financial Services Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	79.17%
Services	16.729999999999997%
Insurance	2.48%

What is risk level of Helios Financial Services Fund?

This is a Sectoral-banking fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Helios Financial Services Fund?

Redeeming your investments in the Helios Financial Services Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Banking

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.