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Helios Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 152679

₹12.35

+2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.11 on 11 November 2025 to ₹12.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.16%
Since 1 October 2026
Fund size
₹196 crore
Started
24 June 2024
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Helios Financial Services Fund

Industries

  • Financial90%
  • Industrials8%
  • Technology1%

Top companies

10 of 30 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    13.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    11.5%
  3. 3

    One 97 Communications Ltd

    MidIndustrials

    8.4%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    7.2%
  5. 5

    State Bank of India

    LargeFinancial

    6.2%
  6. 6

    SBI Funds Management Ltd

    MidFinancial

    4.6%
  7. 7

    Motilal Oswal Financial Services Ltd

    MidFinancial

    4.3%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.0%
  9. 9

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.6%
  10. 10

    PNB Housing Finance Ltd

    SmallFinancial

    3.4%
Show all 30
  1. 11

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.3%
  2. 12

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    2.5%
  3. 13

    City Union Bank Ltd

    SmallFinancial

    2.2%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  5. 15

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.1%
  6. 16

    IIFL Wealth Management Ltd

    MidFinancial

    1.8%
  7. 17

    Poonawalla Fincorp Ltd

    MidFinancial

    1.8%
  8. 18

    Computer Age Management Services Ltd

    SmallFinancial

    1.8%
  9. 19

    Edelweiss Financial Services Ltd

    SmallFinancial

    1.8%
  10. 20

    Aditya Birla Capital Ltd

    MidFinancial

    1.7%
  11. 21

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.7%
  12. 22

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.6%
  13. 23

    Pine Labs Ltd.

    SmallTechnology

    1.5%
  14. 24

    RBL Bank Ltd

    MidFinancial

    1.4%
  15. 25

    HDFC Asset Management Company Ltd

    MidFinancial

    1.4%
  16. 26

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  17. 27

    Aavas Financiers Ltd

    SmallFinancial

    1.1%
  18. 28

    PB Fintech Ltd

    MidFinancial

    1.1%
  19. 29

    IDFC First Bank Ltd

    MidFinancial

    0.9%
  20. 30

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.8%

What does it cost?

1.16% a year: ₹116 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+2.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.7% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.15% to 1.16% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.14% to 1.15% a year.
  4. 1 August 2026Fee changed from 1.09% to 1.14% a year.
  5. 1 July 2026Fee changed from 0.99% to 1.09% a year.
Show all 11
  1. 17 June 2026Fee changed from 0.98% to 0.99% a year.
  2. 1 June 2026Fee changed from 0.92% to 0.98% a year.
  3. 19 May 2026Fee changed from 0.89% to 0.92% a year.
  4. 30 April 2026Fee changed from 0.85% to 0.89% a year.
  5. 15 December 2025Fee moved between 0.81% and 0.85% a year (5 changes, 18 Feb – 15 Dec 2025).
  6. 20 January 2025Fee moved between 0.76% and 0.81% a year (3 changes, 24 Jul 2024 – 20 Jan 2025).

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026