Helios Financial Services Fund - Regular (G)
Sectoral FundNAV
12.18(2.35%)Fund Size (CR)
₹196.11Expense Ratio
2.68Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.57%
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10740.07 | 7.40% | - | 4.72% | 49/256 |
| 1 Month | October 9, 2026 | 10847.77 | 8.48% | - | 7.28% | 60/256 |
| 3 Month | August 11, 2026 | 10223.37 | 2.23% | - | 1.53% | 88/252 |
| 6 Month | May 11, 2026 | 10596.62 | 5.97% | - | 9.36% | 204/252 |
| 1 Year | November 11, 2025 | 10042.19 | 0.42% | 0.42% | 7.92% | 173/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 24, 2024 | 11900.00 | 19.00% | 7.57% | 13.81% | 217/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 129840.97 | 8.20% | 8.20% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.08%
Standard Deviation
1.00%
Beta
-0.15%
Sharpe Ratio
-0.05%
Treynor's Ratio
-1.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 14.30% | 194447 | 27.18 | Equity | Banks |
| HDFC Bank | 11.59% | 318112 | 22.04 | Equity | Banks |
| One 97 | 8.44% | 98157 | 16.04 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 7.25% | 146739 | 13.78 | Equity | Finance |
| SBI | 6.38% | 126118 | 12.13 | Equity | Banks |
| SBI Funds Mgt. | 4.29% | 174226 | 8.16 | Equity | Finance |
| Motil.Oswal.Fin. | 4.20% | 84851 | 7.99 | Equity | Stock/ Commodity Brokers |
| Multi Comm. Exc. | 3.57% | 21298 | 6.79 | Equity | Financial Services |
| Shriram Finance | 3.44% | 79412 | 6.54 | Equity | Finance |
| PNB Housing | 3.32% | 59536 | 6.31 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 825.14 | 7.82% | 6.53% | 20.29% | 32.92% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 825.14 | 7.82% | 6.53% | 20.29% | 32.91% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3501.37 | 8.62% | 4.68% | 18.07% | 32.21% | 31.03% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3501.37 | 8.62% | 4.68% | 18.07% | 32.21% | 31.03% | |
| Mirae Asset Healthcare Fund - Direct (G) | 3494.44 | 9.91% | 6.60% | 16.92% | 28.56% | 24.45% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Equity | Very High | 6.37% | 0 | ₹9,057.32 |
| Helios Overnight Fund | Debt | Low | 5.11% | 2 | ₹297.86 |
| Helios Balanced Advantage Fund | Hybrid | High | 4.77% | 0 | ₹264.05 |
| Helios Financial Services Fund | Equity | Very High | 1.98% | 0 | ₹190.14 |
| Helios Large & Mid Cap Fund | Equity | Very High | 6.11% | 0 | ₹1,491.10 |
| Helios Mid Cap Fund | Equity | Very High | 8.84% | 0 | ₹2,421.40 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,896.29 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹136.86 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 31, 2024
Total AUM (Cr)
₹190.14
Helios Financial Services Fund - Regular (G) is an Sectoral Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in May 31, 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹190.14 (Cr), as of November 12, 2026, Helios Financial Services Fund - Regular (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 7.57% since its launch.
The current NAV of Helios Financial Services Fund - Regular (G) is ₹12.18, as on November 12, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.55% in Equity, 0.96% in Debt and -0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.46% in Banks, 26.27% in Finance, 25.12% in Capital Markets, 10.99% in Financial Technology (Fin, 0.55% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Helios Financial Services Fund - Regular (G) is a popular fund in the Sectoral Fund segment. The fund has generated a return of 7.57% since inception. Looking to invest in Helios Financial Services Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Financial Services Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Financial Services Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Financial Services Fund - Regular (G) today and reap the benefits of this Sectoral Fund fund!