HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: HOHFSRG-GR
NAV
₹11.68
0.05 (0.43%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 20.70 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0R8701178 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹11.68
2026-02-19Fund Rating
3 ⭐
Fund Size
20.70 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 21.09% |
| ICICI Bank Ltd | 12.78% |
| Bajaj Finance Ltd | 6.65% |
| HDFC Asset Management Co Ltd | 5.24% |
| PNB Housing Finance Ltd | 4.81% |
| Multi Commodity Exchange of India Ltd | 4.60% |
| SBI Life Insurance Co Ltd | 4.24% |
| Motilal Oswal Financial Services Ltd | 3.96% |
| One97 Communications Ltd | 3.81% |
| REC Ltd | 3.72% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH | Liquid | 0.00% | 3 ⭐ | ₹0.00 |
| HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH | Flexi Cap | 0.00% | 3 ⭐ | ₹0.01 |
| HELIOS MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |