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Home Mf Research Helios Financial Services Fund Regular Plan Growth
Helios Mutual Fund

Mutual Fund Research

Helios Financial Services Fund - Regular Plan - Growth

Helios Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,024.76 +2.48%
Two Week 2026-10-19 ₹1,000.00 ₹982.65 -1.74%
One Month 2026-10-05 ₹1,000.00 ₹983.55 -1.65%
Three Months 2026-08-04 ₹3,000.00 ₹2,844.34 -5.19%
Six Months 2026-05-06 ₹6,000.00 ₹5,703.12 -4.95%
One Year 2025-11-03 ₹12,000.00 ₹11,381.84 -5.15%
Since Inception 2024-06-24 ₹29,000.00 ₹28,256.17 -2.56%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.78%
Capital Markets 9.97%
Finance 7.77%
Retailing 5.59%
Transport Infrastructure 5.56%
Electrical Equipment 5.32%
Financial Technology (Fintech) 4.90%
Auto Components 4.32%
Realty 3.60%
Pharmaceuticals & Biotechnology 3.49%
Healthcare Services 3.33%
Consumer Durables 2.93%
Metals & Minerals Trading 2.86%
Textiles & Apparels 2.72%
Industrial Products 2.68%
IT - Software 2.46%
Aerospace & Defense 2.38%
Construction 2.37%
Transport Services 2.30%
Petroleum Products 1.50%
Leisure Services 1.36%
Agricultural Food & Other Products 1.28%
Agricultural, Commercial & Construction Vehicles 1.26%
Other Consumer Services 1.25%
Other 1.20%
Telecom - Services 1.15%
Power 1.09%
Automobiles 0.92%
Diversified FMCG 0.51%
Consumable Fuels 0.15%

Top Holdings

Company-wise portfolio exposure

One 97 Communications Ltd. 4.90%
HDFC Bank Ltd. 4.38%
Adani Ports and Special Economic Zone Ltd. 4.33%
Eternal Ltd. 3.96%
ICICI Bank Ltd. 3.86%
Kotak Mahindra Bank Ltd. 3.03%
Titan Company Ltd. 2.93%
Adani Enterprises Ltd. 2.86%
The Phoenix Mills Ltd. 2.72%
Bajaj Finance Ltd. 2.61%
State Bank of India 2.51%
Coforge Ltd. 2.46%
Bharat Electronics Ltd. 2.38%
Larsen & Toubro Ltd. 2.37%
Interglobe Aviation Ltd. 2.30%
Torrent Pharmaceuticals Ltd. 2.12%
Multi Commodity Exchange of India Ltd. 1.94%
Apar Industries Ltd. 1.89%
Cummins India Ltd. 1.83%
Apollo Hospitals Enterprise Ltd. 1.82%
Cholamandalam Investment & Finance Co. Ltd. 1.59%
Fortis Healthcare Ltd. 1.51%
Reliance Industries Ltd. 1.50%
360 ONE WAM Ltd. 1.49%
K.P.R. Mill Ltd. 1.44%
Billionbrains Garage Ventures Ltd. 1.44%
UNO Minda Ltd. 1.37%
Glaxosmithkline Pharmaceuticals Ltd. 1.37%
The Indian Hotels Company Ltd. 1.36%
Motilal Oswal Financial Services Ltd. 1.33%
Aditya Birla Capital Ltd. 1.33%
Schaeffler India Ltd. 1.32%
Nippon Life India Asset Management Ltd. 1.30%
Page Industries Ltd. 1.28%
Marico Ltd. 1.28%
Piramal Finance Ltd. 1.27%
Escorts Kubota Ltd. 1.26%
Physicswallah Ltd. 1.25%
GMR Airports Ltd. 1.23%
Bharti Airtel Ltd. 1.15%
ICICI Prudential Asset Management Company Ltd. 1.14%
Hitachi Energy India Ltd. 1.11%
GE Vernova T&D India Ltd. 1.06%
Swiggy Ltd. 1.03%
Bosch Ltd. 0.99%
Shriram Finance Ltd. 0.97%
Hero MotoCorp Ltd. 0.92%
Siemens Energy India Ltd. 0.92%
DLF Ltd. 0.88%
APL Apollo Tubes Ltd. 0.85%
SBI funds Management ltd. 0.68%
Power Grid Corporation of India Ltd. 0.67%
HDFC Asset Management Co. Ltd. 0.65%
Endurance Technologies Ltd. 0.64%
Vishal Mega Mart Ltd. 0.60%
ITC Ltd. 0.51%
Adani Energy Solutions Ltd. 0.42%
ABB India Ltd. 0.34%
Coal India Ltd. 0.15%
TREPS 1.48%
Net Receivable / Payable -0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Helios Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Helios Overnight Fund - Regular Plan - Growth 5.05% 5.83% 5.84%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Helios Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 8.80%
Helios Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.36%
Helios Large And Midcap Fund - Regular Plan - Growth -1.54% 0.00% 4.24%
Helios Flexi Cap Fund - Regular Plan - Growth -1.90% 0.00% 14.61%
Helios Balanced Advantage Fund - Regular Plan - Growth -4.56% 0.00% 4.08%
Helios Financial Services Fund - Regular Plan - Growth -8.74% 0.00% 3.15%

Returns are historical and do not guarantee future performance.

View All Helios Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 large cap and mid cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.60%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250 Total Return Index

Exit Load

Charges that may apply when you redeem units

(i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
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