Helios Financial Services 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 Fund51%34%15%
Industries
- Financial90%
- Industrials8%
- Technology1%
Top companies
10 of 30 companies · holdings as at 29 September 2026
- 113.1%
ICICI Bank Ltd
LargeFinancial
- 211.5%
HDFC Bank Ltd
LargeFinancial
- 38.4%
One 97 Communications Ltd
MidIndustrials
- 47.2%
Bajaj Finance Ltd
LargeFinancial
- 56.2%
State Bank of India
LargeFinancial
- 64.6%
SBI Funds Management Ltd
MidFinancial
- 74.3%
Motilal Oswal Financial Services Ltd
MidFinancial
- 84.0%
Shriram Transport Finance Company Ltd
LargeFinancial
- 93.6%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 103.4%
PNB Housing Finance Ltd
SmallFinancial
Show all 30
- 113.3%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 122.5%
Prudent Corporate Advisory Services Ltd
SmallFinancial
- 132.2%
City Union Bank Ltd
SmallFinancial
- 142.1%
Kotak Mahindra Bank Ltd
LargeFinancial
- 152.1%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 161.8%
IIFL Wealth Management Ltd
MidFinancial
- 171.8%
Poonawalla Fincorp Ltd
MidFinancial
- 181.8%
Computer Age Management Services Ltd
SmallFinancial
- 191.8%
Edelweiss Financial Services Ltd
SmallFinancial
- 201.7%
Aditya Birla Capital Ltd
MidFinancial
- 211.7%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 221.6%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 231.5%
Pine Labs Ltd.
SmallTechnology
- 241.4%
RBL Bank Ltd
MidFinancial
- 251.4%
HDFC Asset Management Company Ltd
MidFinancial
- 261.1%
Nippon Life India Asset Management Ltd
MidFinancial
- 271.1%
Aavas Financiers Ltd
SmallFinancial
- 281.1%
PB Fintech Ltd
MidFinancial
- 290.9%
IDFC First Bank Ltd
MidFinancial
- 300.8%
Gaja Alternative Asset Management Ltd.
SmallFinancial
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 October 2026Fee changed from 1.15% to 1.16% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee changed from 1.14% to 1.15% a year.
- 1 August 2026Fee changed from 1.09% to 1.14% a year.
- 1 July 2026Fee changed from 0.99% to 1.09% a year.
Show all 11
- 17 June 2026Fee changed from 0.98% to 0.99% a year.
- 1 June 2026Fee changed from 0.92% to 0.98% a year.
- 19 May 2026Fee changed from 0.89% to 0.92% a year.
- 30 April 2026Fee changed from 0.85% to 0.89% a year.
- 15 December 2025Fee moved between 0.81% and 0.85% a year (5 changes, 18 Feb – 15 Dec 2025).
- 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