Helios Mutual FundHelios Financial Services Fund Regular Plan Growth Option Fund.
Performance History
+2.12%
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 9 Sept 2026)
₹11.51
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹210.94 CR
Expense Ratio
2.68%
Rating
Launch Date
31 May 2024
Top Holdings
ICICI Bank Ltd13.4%
HDFC Bank Ltd11.07%
One 97 Communications Ltd8.38%
Bajaj Finance Ltd7.35%
State Bank of India6.34%
Shriram Finance Ltd4.88%
SBI Funds Management Ltd4.77%
Motilal Oswal Financial Services Ltd4.2%
Axis Bank Ltd4.05%
Cholamandalam Investment & Finance Company Ltd3.46%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.43% | -1.73% |
| 3 Month | 9.16% | 4.81% |
| 6 Month | 4.71% | 2.39% |
| 1 Year | 2.12% | 6.56% |
| 3 Year | -- | 12.8% |
| 5 Year | -- | 12.33% |
| 10 Year | -- | -- |
Helios Financial Services Fund Regular Plan Growth Option