Primarily market-linked growth exposure
The primary 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related securities of companies engaged in banking and financial services sector: 80% to 100%, Equity and equity related securities of other companies: 0% to 20%, Debt and Money Market Instruments: 0% to 20%
- SEBI category
- Sectoral Fund
- Fund type
- An open-ended equity scheme investing in financial service sector
- Primary benchmark
- NIFTY Financial Services Total Return Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Alok Bahl; FM2 - Mr. Pratik Singh
- Manager tenure on this scheme
- Since Since Inception
- Role / co-management
- Mr. Alok Bahl; FM2 - Mr. Pratik Singh — Primary (Primary); FM2 - Primary (Comanage)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth | ₹12.0500 | 04 Sep 2026 |
| Helios Financial Services Fund - Direct Plan - IDCW | ₹12.0500 | 04 Sep 2026 |
| Helios Financial Services Fund - Regular Plan - Growth | ₹11.6400 | 04 Sep 2026 |
| Helios Financial Services Fund - Regular Plan - IDCW | ₹11.6400 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.70%, Direct 1.15%
- 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 application
- Rs. 5,000/- · multiples of Re. 1/-
- SIP frequency
- SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-
- Minimum instalments
- SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.