Helios Mutual FundHelios Financial Services Fund Regular Plan Growth Option Fund.
Performance History
+5.48%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹11.74
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹203.08 CR
Expense Ratio
2.63%
Rating
Launch Date
31 May 2024
Top Holdings
ICICI Bank Ltd13.74%
HDFC Bank Ltd12.13%
Bajaj Finance Ltd8.25%
One 97 Communications Ltd6.81%
State Bank of India6.38%
SBI Funds Management Ltd5.05%
Shriram Finance Ltd4.4%
Axis Bank Ltd3.98%
Motilal Oswal Financial Services Ltd3.56%
Cholamandalam Investment & Finance Company Ltd3.19%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.89% | 2.04% |
| 3 Month | 5.01% | 4.77% |
| 6 Month | 1.91% | -3.07% |
| 1 Year | 5.48% | 11.95% |
| 3 Year | -- | 13.2% |
| 5 Year | -- | 13.3% |
| 10 Year | -- | -- |
Helios Financial Services Fund Regular Plan Growth Option