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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 · 2.43%Inception · 06-11-2025
NAV
₹11.23
+0.09% · as of 13-10-2026
Since inception
11.85%
CAGR
Benchmark (inception)
15.61%
CAGR
Fund size
₹1,885 Cr
AUM
Expense ratio
2.43%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.85% CAGR vs benchmark +15.61%.
Portfolio
Where the money is invested
Top holdings
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-2.24%
CARTRADE TECH LIMITED EQ2.16%
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ1.98%
BSE LIMITED EQ NEW FV RS. 2/-1.98%
AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/-1.89%
DATA PATTERNS (INDIA) LIMITED EQ1.84%
SYRMA SGS TECHNOLOGY LIMITED EQ1.79%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.73%
HONASA CONSUMER LIMITED EQ FV RS.10/-1.67%
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-1.66%
Sector allocation
Capital Goods16.84%
Financial Services16.81%
Healthcare12.83%
Automobile and Auto Components12.07%
Services8.41%
Consumer Services7.67%
Information Technology4.80%
Fast Moving Consumer Goods4.30%
Textiles4.02%
Media, Entertainment & Publication2.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹23,02,751
Invested: ₹12,00,000
Gained: ₹11,02,751
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)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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