Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Helios Financial Services Fund - Regular Plan - Growth
Helios Mutual FundThematic OthersRegularGrowthVery high riskRS 39
NAV
₹11.59
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.09% | — | — |
| 3 year | +7.10% | — | — |
| 5 year | +7.10% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+0.09%
Total
3Y
+7.10%
p.a.
5Y
+7.10%
p.a.
SI
+7.10%
p.a.
Calendar years
+7.80%2024
+10.76%2025
-2.93%2026 YTD
Rolling 1-year · 14 overlapping windows
-0.54%avg +7.66%+21.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹200.28 Cr
Expense ratio
2.43%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched23 Jun 2024
Risk levelVery high
StructureOpen Ended
ISININF0R8701178
Where the money is invested
Split by asset type.
By asset type
Equity98.15%
Cash1.85%
What the fund holds
26 holdings · portfolio as on 30 May 2026
- 14.64%HDFC Bank LtdFinancial Services
- 12.9%ICICI Bank LtdFinancial Services
- 6.42%State Bank of IndiaFinancial Services
- 6.16%Bajaj Finance LtdFinancial Services
- 6.08%One97 Communications LtdTechnology
- 5.6%Multi Commodity Exchange of India LtdFinancial Services
- 4.74%Kotak Mahindra Bank LtdFinancial Services
- 4.18%Motilal Oswal Financial Services LtdFinancial Services
- 4.03%Shriram Finance LtdFinancial Services
- 3.99%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
46.2%
Top 10 weight
68.74%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.27
Below category avg 0.01
Alpha
-1.16
Return above the benchmark
Information ratio
-0.16
Consistency of outperformance
Risk
Std deviation
21.08%
How much returns swing
Beta
0.98
Better than category avg 1.05
R-squared
94.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ABAlok Bahl2.4 years in the industryRuns 7 schemes
- PSPratik Singh2.0 years in the industryRuns 6 schemes
Other Thematic Others funds
ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - GrowthdirectCompare- ICICI Prudential Thematic Advantage Fund (fof) - GrowthregularCompare
SBI Quality FunddirectCompare
Groww BSE Power ETFdirectCompare
Kotak Services FunddirectCompare- Groww Nifty Metal ETFdirectCompare
- Groww Nifty Realty ETFdirectCompare
- Groww BSE Power ETF FOFdirectCompare
SIP illustration
Rate
+7.10%
Invested
₹6,00,000
Illustrated
₹8,75,228
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHelios Financial Services Fund - Regular Plan - IDCW PayoutNAV ₹11.83
- directIDCWHelios Financial Services Fund - Direct Plan - IDCW PayoutNAV ₹12.11
- directGrowthHelios Financial Services Fund - Direct Plan - GrowthNAV ₹12.11
FAQ
What is Helios Financial Services Fund - Regular Plan - Growth NAV today?
- The latest NAV of Helios Financial Services Fund - Regular Plan - Growth is ₹11.59 as on 19 Aug 2026.
How has Helios Financial Services Fund - Regular Plan - Growth performed vs its category?
- 1-year return +0.09%. Past performance does not guarantee future returns.
What are the returns of Helios Financial Services Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.09%, 3 year +7.10% a year, 5 year +7.10% a year, since our first NAV +7.10% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Financial Services Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.10%. It is not a forecast.
What is the expense ratio and fund size of Helios Financial Services Fund - Regular Plan - Growth?
- For Helios Financial Services Fund - Regular Plan - Growth, the expense ratio is 2.43% and fund size (AUM) is ₹200.28 Cr.
What is the ISIN of Helios Financial Services Fund - Regular Plan - Growth?
- The ISIN for Helios Financial Services Fund - Regular Plan - Growth is INF0R8701178.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.