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Helios Mutual Fund · Equity: Small Cap
Helios Small Cap Fund - Regular Plan - Growth Option
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small-cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Smallcap 250 TRITER · 2.21%Inception · 06-11-2025
NAV
₹11.01
+0.09% · as of 15-07-2026
Since inception
9.66%
CAGR
Benchmark (inception)
15.87%
CAGR
Fund size
₹1,243 Cr
AUM
Expense ratio
2.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.66% CAGR vs benchmark +15.87%.
Portfolio
Where the money is invested
Top holdings
TREPS2.72%
MTAR TECHNOLOGIES LIMITED EQ2.67%
BLACK BOX LIMITED EQ NEW FV RS. 2/-2.29%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.21%
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ2.02%
DATA PATTERNS (INDIA) LIMITED EQ1.98%
Ami Organics Limited1.74%
BSE LIMITED EQ NEW FV RS. 2/-1.74%
HEALTHCARE GLOBAL ENTERPRISES LTD EQ1.69%
SYRMA SGS TECHNOLOGY LIMITED EQ1.67%
Sector allocation
Capital Goods18.71%
Financial Services18.24%
Healthcare11.97%
Automobile and Auto Components11.76%
Services8.36%
Consumer Services7.63%
Information Technology6.05%
Fast Moving Consumer Goods3.82%
Realty2.35%
Construction2.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,25,206
Invested: ₹12,00,000
Gained: ₹8,25,206
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153909
ISIN (Growth)
INF0R8701350
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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