Helios Financial Services Fund
NAV
₹12.16
as of 21 Aug 2026
Helios Financial Services Fund is an open-ended Sectoral/ Thematic scheme from Helios Mutual Fund managing ₹200 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹12.16 as of 21 Aug 2026. The expense ratio is 0.99% a year. Managed by Alok Bahl. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.99% / yr
- as of 30 Jun 2026
- Fund size
- ₹200 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 24 Jun 2024
- ISIN
- INF0R8701202
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Financial Services TRI
Helios Financial Services Fund
₹121
+21% on ₹100 over 2.2 yrs
Sectoral/ Thematic average
₹119
+19% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.22% | – | – |
| 6 months | 0.17% | – | – |
| 1 year | 3.06% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.1%
- Median
- 11.8%
- Best
- 20.5%
15 windows over the last 26 months, stepped monthly; 93% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
27 positions · top 10 = 71.7%
Market-cap mix
Large 66.7%Mid 20.4%Small 12.8%Other 0.2%
as of 30 Jun 2026
Holdings by sector
Financial Services(9 in top 10)90.6%
- HDFC Bank Ltd16.33%
- ICICI Bank Ltd13.35%
- State Bank of India6.47%
- Bajaj Finance Ltd6.44%
- Multi Commodity Exchange of India Ltd5.55%
- BSE Ltd4.82%
- Axis Bank Ltd4.42%
- Motilal Oswal Financial Services Ltd4.28%
- Shriram Finance Ltd4.19%
Technology(1 in top 10)9.2%
- One97 Communications Ltd5.87%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 51.3% a year.
The businesses it owns
- P/E (trailing)
- 21.7
- P/B
- 2.9
- Dividend yield
- 0.8%
- Net margin
- 35.3%
- Earnings growth
- 15.9%
- Avg market cap
- ₹2.27 lakh crore
Money in, money out
- Net flow, 12 months
- +₹19 cr
- Net flow, 3 months
- +₹5 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Financial Services Fund?
- ₹12.16 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Financial Services Fund?
- 0.99% a year for the Direct plan, as of 30 Jun 2026.
- How large is Helios Financial Services Fund?
- ₹200 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is Helios Financial Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Helios Financial Services Fund?
- Alok Bahl, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Mahindra Manulife Innovation Opportunities Fund₹236 crore
- SBI Equity Minimum Variance Fund₹215 crore
- quant Consumption Fund₹193 crore
- Shriram Multi Sector Rotation Fund₹172 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.