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Helios Financial Services Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Helios Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹11.7100 ▲ 1.56%
Helios Mutual Fund
Fund size₹205 crJuly - September 2026
1-month range₹10.48 – 11.71
1 year-0.17%rank 186 of 280
Expense ratio2.64%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Large Midcap 250 Total Return Index (TRI)
Launched30 Oct 2024
Fund houseHelios Mutual Fund
Fund managersFM1 - Mr. Alok BahlFM2 - Mr. Pratik Singh

NAV history

111112 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+10.47%avg 5.4%
1 month
+5.88%avg 2.9%
3 months
+1.74%avg -1.9%
6 months
+2.99%avg 3.1%
This year
-1.93%avg 3.2%
1 year
-0.17%avg 3.7% · #186/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-7.9-3.9+8.4+4.1+2.7+5.6-1.5-4.7+1.8+4.8+2.0-0.7
2026-2.8-0.7-14.0+11.6-0.5+4.4-0.2+3.4-7.3-3.5+10.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all
Top 10 stocks66.8%of the fund
Short positions-0.5%sold through derivatives
Net equity99.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.6%Cash & others 0.5%Short -0.5%

Sectors (stocks held)

Banks
39.0%
Finance
25.4%
Capital Markets
24.3%
Financial Technology (Fintech)
10.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.6%99.8%-0.29
Short positions-0.5%-0.4%-0.12
Cash & others0.5%0.2%+0.29
Top 10 stocks66.8%66.2%+0.58
Number of stocks30300
Bought more 2
  • ICICI Bank Ltd.+1.19
  • Kotak Mahindra Bank Ltd.+0.29
Cut back 2
  • Shriram Finance Ltd.-0.54
  • SBI funds Management ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks14.30%
HDFC Bank Ltd.
INE040A01034		Banks11.59%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)8.44%
Bajaj Finance Ltd.
INE296A01032		Finance7.25%
State Bank of India
INE062A01020		Banks6.38%
SBI funds Management ltd.
INE640G01020		Capital Markets4.29%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets4.20%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets3.57%
Shriram Finance Ltd.
INE721A01047		Finance3.44%
PNB Housing Finance Ltd.
INE572E01012		Finance3.32%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance3.28%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.39%
Prudent Corporate Advisory Services Ltd.
INE00F201020		Capital Markets2.30%
City Union Bank Ltd.
INE491A01021		Banks2.16%
Poonawalla Fincorp Ltd.
INE511C01022		Finance1.93%
Piramal Finance Ltd.
INE202B01038		Finance1.92%
360 ONE WAM Ltd.
INE466L01038		Capital Markets1.82%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.79%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets1.77%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.70%
Edelweiss Financial Services Ltd.
INE532F01054		Finance1.53%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets1.49%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets1.43%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)1.37%
RBL Bank Ltd.
INE976G01028		Banks1.30%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.07%
Aavas Financiers Ltd.
INE216P01012		Finance1.01%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.99%
IDFC First Bank Ltd.
INE092T01019		Banks0.84%
Gaja Alternative Asset Management Ltd.
INE18UN01038		Capital Markets0.68%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.51%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.96%

From the fund house's monthly portfolio (heliosmf.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.6%yearly, from daily NAVs
Worst fall-18.03%2 Jan 2026 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jun 2024).

Where it can invest (limits from the scheme document)

Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹205 cr across all plans · this plan ₹136 cr
Fund houseHelios Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.12% · Regular 2.64% (6 Nov 2026)
Exit load(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
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152682
ISININF0R8701178
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.1600+1.42%
Direct · IDCW₹12.1600+1.42%
Regular · IDCW₹11.7200-0.09%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Helios Financial Services Fund-0.17%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Helios Financial Services Fund - Regular Plan - Growth today?

₹11.7100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Helios Financial Services Fund - Regular Plan - Growth?

1 year: -0.17%

How does Helios Financial Services Fund rank in its category?

186 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.