Helios Financial Services Fund Direct-Growth

Fund Details

NAV 11.1

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.95

Fund Size(in Crores) 190.71

Fund Performance

1 Month -3.22%

3 Month -4.14%

6 Month -9.46%

1 Year -2.54%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.23%) Market Cap Large Cap 32.21 Mid Cap 30.27 Small Cap 35.75 Top Sectors Financial 21.1 Materials 14.8 Capital Goods 14.16 Metals & Mining 8.07 Construction 6.52 Healthcare 6.16 Textiles 5.92 Services 5.79 Consumer Staples 3.45 Chemicals 3.12 Automobile 3.07 Energy 2.14 Communication 1.76 Technology 1.44 Consumer Discretionary 0.75 Insurance 0 Top Holding ACC 0.71 Ambuja Cements 1.44 Angel One 1.09 Asian Paints 2.19 Astral 0.95 Aurobindo Pharma 2.28 Axis Bank 2.69 Bajaj Auto 2.41 Balrampur Chini Mills 0.86 Bharat Dynamics 1.25 BSE 1.08 Century Plyboards (India) 0.62 CreditAccess Grameen 0.15 Dalmia Bharat 1.98 Devyani International 1.16 Dixon Technologies (India) 1.49 EPL 0.6 Eternal 1.93 Garware Technical 0.42 Glaxosmithkline Pharma 1.33 Gokaldas Exports 0.67 HDFC Bank 4.92 HEG 2.12 Hindustan Unilever 1.34 ICICI Bank 1.8 Indusind Bank 0.77 Indus Towers 0.68 Infosys 1.43 ITC Hotels 0.83 JK Cement 1.34 JK Lakshmi Cement 0.73 Kajaria Ceramics 0.83 Kalpataru Projects Intl. 0.75 KNR Constructions 1.4 K.P.R. Mill 2.32 La Opala RG 0.32 Larsen & Toubro 4.19 Manappuram Finance 1.6 Max Financial Services 1.92 Mold-Tek Packaging 0.29 Motherson Wiring 0.65 MTAR Technologies 2.31 Navin Fluorine International 1.79 Neuland Laboratories 2.19 Nifty 50 0.14 Nitin Spinners 0.6 Orient Electric 0.4 Page Industries 0.94 Prestige Estates Projects 0.92 RBL Bank 1.09 Reliance Industries 0.92 Restaurant King 0.43 RHI Magnesita 1.09 Sanofi Consumer Healthcare India 0.35 Schaeffler India 3.77 Schneider Electric 0.7 Siemens Energy India 0.52 SRF 1.33 Steel Authority Of India 2.67 Sterlite Technologies 1.07 Tata Steel 2.5 The Federal Bank 3.27 The Ramco Cements 0.71 Ujjivan Small Finance Bank 1.26 Ultratech Cement 2.08 Vardhman Textiles 0.97 Vedanta 1.53 Vedanta Aluminium Metal 0.68 Vedanta Iron And Steel 0.68 Vedanta Oil and Gas 0.68 Vedanta Power 0.68 Westlife Foodworld 0.35 Whirlpool Of India 0.35 Yes Bank 0.49 Zydus Wellness 1.24

Debt & Others (1.77%) Sector Allocation Mutual Fund 0.58 CBLO 0.95 Net Receivables 0.24 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.58 Others 1.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Alok Bahl

Education Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

Experience 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

Education Mr. Singh has done B.E and MBA in Finance

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2024-06-24

Total AUM 10675.43

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.