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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 · 2.23%Inception · 06-11-2025
NAV
₹9.98
+0.20% · as of 14-05-2026
Since inception
-0.60%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
2.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.60% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
TREPS5.52%
Ami Organics Limited2.03%
VOLTAMP TRANSFORMERS LIMITED EQ1.85%
Multi Commodity Exchange of India Ltd1.84%
DATA PATTERNS (INDIA) LIMITED EQ1.84%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.79%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-1.75%
JB Chemicals & Pharmaceuticals Limited1.71%
SYRMA SGS TECHNOLOGY LIMITED EQ1.70%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.69%
Sector allocation
Financial Services17.28%
Capital Goods16.92%
Automobile and Auto Components12.02%
Healthcare11.66%
Consumer Services8.75%
Services8.43%
Information Technology5.25%
Fast Moving Consumer Goods3.47%
Realty2.67%
Construction2.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.6% p.a.₹10,000
10 years
Projected value
₹11,64,409
Invested: ₹12,00,000
Gained: -₹35,591
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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