Helios Financial Services Fund
NAV
₹11.47
as of 6 Oct 2026
Helios Financial Services Fund is an open-ended Sectoral/ Thematic scheme from Helios Mutual Fund managing ₹203 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.47 as of 6 Oct 2026. The expense ratio is 1.14% a year. Managed by Alok Bahl. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.14% / yr
- as of 31 Aug 2026
- Fund size
- ₹203 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty Financial Services TRI
Helios Financial Services Fund
₹113
+13% on ₹100 over 2.3 yrs
Sectoral/ Thematic average
₹112
+12% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.20% | – | – |
| 6 months | 0.09% | – | – |
| 1 year | -4.06% | – | – |
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
- -3.2%
- Median
- 7.2%
- Best
- 20.5%
17 windows over the last 28 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 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
-8.5% below peak
Where the money actually is
Equity
98.5%
Cash
1.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
31 positions · top 10 = 67.5%
Market-cap mix
Large 61.7%Mid 19.1%Small 12.7%Other 6.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(9 in top 10)89.7%
- ICICI Bank Ltd13.74%
- HDFC Bank Ltd12.13%
- Bajaj Finance Ltd8.25%
- State Bank of India6.38%
- SBI Funds Management Ltd5.05%
- Shriram Finance Ltd4.40%
- Axis Bank Ltd3.98%
- Motilal Oswal Financial Services Ltd3.56%
- Cholamandalam Investment and Finance Co Ltd3.19%
Technology(1 in top 10)8.8%
- One97 Communications Ltd6.81%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 31.1% a year.
The businesses it owns
- P/E (trailing)
- 21.4
- P/B
- 2.9
- Dividend yield
- 0.9%
- Net margin
- 35.2%
- Earnings growth
- 14.9%
- Avg market cap
- ₹2.15 lakh crore
Money in, money out
- Net flow, 12 months
- +₹17 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Financial Services Fund?
- ₹11.47 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Financial Services Fund?
- 1.14% a year for the Direct plan, as of 31 Aug 2026.
- How large is Helios Financial Services Fund?
- ₹203 crore under management as of 31 Jul 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 2.2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Motilal Oswal Financial Services Fund₹217 crore
- SBI Equity Minimum Variance Fund₹208 crore
- quant Consumption Fund₹193 crore
- ICICI Prudential QUANT FUND₹169 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.