Helios Financial Services Fund (Regular)
Helios Mutual Fund · benchmark Nifty Financial Services TRI · 2.4 years old · AMFI code 152682
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.5% | 4.3% | -0.8% | 15 / 28 |
| 1 year | -2.3% | -1.3% | -1.0% | 22 / 23 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Helios Financial Services Fund (Regular plan)?
₹11.53 on 5 Nov 2026 (Growth option).
What is the expense ratio of Helios Financial Services Fund (Regular)?
2.64% a year; the Direct plan's is 1.12%.
What does Helios Financial Services Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., One 97 Communications Ltd., with 30 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Helios Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.