Fundalysisby DARKHORSESTOCKS

Scheme

Helios Financial Services Fund

Holds 30 companies worth ₹196 Cr in Sept 2026.

  • Fund house

    HeliosThe fund house that runs this scheme.

  • AUM

    ₹196 CrHelios Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹211 Cr.

  • Largest holding

    ICICI BankICICI Bank is 13.1% of this scheme's NAV.

  • Fund manager

    Alok BahlRuns it since 24 Jun 2024, as the fund house dates it. With Pratik Singh (fund manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026196−7.0%
Aug 2026211+3.9%
Jul 2026203+1.4%
Jun 2026200+5.7%
May 2026190−0.6%
Apr 2026191+13.1%
Mar 2026169−18.8%
Feb 2026208+0.4%
Jan 2026207−2.8%
Dec 2025213−1.0%
Nov 2025215+3.8%
Oct 2025207+7.7%
AUM at month end, Sept 2026
₹196 Cr
−5.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202633.80%−0.94 pt
Jun 202634.73%+1.39 pt
Mar 202633.34%−0.08 pt
Dec 202533.43%−0.06 pt
Direct plans' share of AUM, Sept 2026
33.80%
+0.37 pt since Dec 2025
Fig. 2.Helios Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.61%−4.69%––−3.88%
3 months *
−4.85%−5.19%––−3.17%
6 months *
+1.52%+0.83%––+6.47%
1 year
−4.29%−5.76%−5.72%+1.43 pt+4.55%
Since launch
+5.76%+4.12%+4.48%+1.28 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.