Helios Financial Services Fund Direct Growth

INF0R8701202 Helios Capital Asset Management (India) Pv Equity Growth

Latest NAV

₹11.4700

-3.18% 1Y

as of 06 Oct 2026

Expense ratio

1.14%

AUM

₹211 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-3.18%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jun 2024

Where the NAV sits & how risky it is

₹11.47

52-week range at 58%

₹11.47

Low 25 Jun 2024₹10.20

High 02 Jan 2026₹12.39

Risk level Very High

Low

Very high

NAV history

25 Jun 2024 Since inception 06 Oct 2026

Returns by period

-3.34%

-6.40%

-6.08%

+7.95%

-3.18%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.15% Cash & other 2.21%

Sector split

Financial Services 88.54%

Technology 9.61%

Country split

India 98.15%

Top 5 hold 46.2% Top 10 hold 68.7% 24 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	14.64%	-25.48%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	12.90%	-6.90%
3	State Bank of India INE062A01020	Financial Services Banks - Regional	India	6.42%	+1.74%
4	Bajaj Finance INE296A01032	Financial Services Credit Services	India	6.16%	-11.72%
5	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	6.08%	-20.57%
6	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	5.60%	+26.79%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	4.74%	-14.26%
8	Motilal Oswal Financial Services INE338I01027	Financial Services Capital Markets	India	4.18%	-3.34%
9	Shriram Finance INE721A01047	Financial Services Credit Services	India	4.03%	-9.99%
10	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.99%	-0.10%
11	Muthoot Finance INE414G01012	Financial Services Credit Services	India	3.85%	-21.43%
12	CAMS INE596I01020	Technology Information Technology Services	India	3.53%	+0.37%
13	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	3.24%	+4.86%
14	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	3.17%	+48.80%
15	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	2.17%	+22.07%
16	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.00%	-4.58%
17	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.93%	-11.61%
18	360 One WAM INE466L01038	Financial Services Asset Management	India	1.87%	-9.25%
19	India Shelter Finance INE922K01024	Financial Services Mortgage Finance	India	1.73%	-5.87%
20	City Union Bank INE491A01021	Financial Services Banks - Regional	India	1.70%	-15.80%
21	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.39%	-11.04%
22	Aavas Financiers INE216P01012	Financial Services Mortgage Finance	India	1.29%	-11.35%
23	Edelweiss Financial Services INE532F01054	Financial Services Financial Conglomerates	India	0.84%	-0.41%
24	Aadhar Housing Finance INE883F01010	Financial Services Mortgage Finance	India	0.71%	-3.48%

About this scheme

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 companies engaged in financial services.

Fund manager(s): Alok Bahi, Pratik Singh

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Jun 2024

Lump-sum min