Helios Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 10.26 20.82 23.50 1.41 65,812.16
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 11.43 18.31 20.75 1.54 36,940.54
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 6.31 13.15 15.85 1.58 34,449.23
Quant Small Cap Fund -Growth Oct 16, 1996 6.05 19.01 24.72 1.64 27,384.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 11.15 17.53 19.53 1.61 25,516.76

Fund Holdings as on 31-January-2026

  • TREPS

  • CarTrade Tech Ltd.

  • Black Box Ltd.

  • IDFC First Bank Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Craftsman Automation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Redington Ltd.

  • Minda Corporation Ltd.

  • Lemon Tree Hotels Ltd.

  • Escorts Kubota Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • PB Fintech Ltd.

  • Amagi Media Labs Ltd.

  • Acutaas Chemicals Ltd.

  • GMR Airports Ltd.

  • City Union Bank Ltd.

  • One 97 Communications Ltd.

  • NBCC (India) Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Delhivery Ltd.

  • Syrma SGS Technology Ltd.

  • KPIT Technologies Ltd.

  • TD Power Systems Ltd.

  • Ather Energy Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Physicswallah Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Alivus Life Sciences Ltd.

  • MTAR technologies Ltd.

  • Inox India Ltd.

  • Computer Age Management Services Ltd.

  • Dodla Dairy Ltd.

  • Swiggy Ltd.

  • CMS Info Systems Ltd.

  • Tips Music Ltd.

  • Indegene Ltd.

  • Edelweiss Financial Services Ltd.

  • Mahindra Lifespace Developers Ltd.

  • AFFLE 3I Ltd.

  • Voltamp Transformers Ltd.

  • Aadhar Housing Finance Ltd.

  • Le Travenues Technology Ltd.

  • Piramal Pharma Ltd.

  • Timken India Ltd.

  • Intellect Design Arena Ltd.

  • Kfin Technologies Ltd.

  • Lumax Auto Technologies Ltd.

  • PNB Housing Finance Ltd.

  • Aavas Financiers Ltd.

  • Rainbow Children's Medicare Ltd.

  • Ethos Ltd.

  • Healthcare Global Enterprises Ltd.

  • Apar Industries Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Latent View Analytics Ltd.

  • V2 Retail Ltd.

  • Angel One Ltd.

  • Afcons Infrastructure Ltd.

  • Travel Food Services Ltd.

  • Carraro India Ltd.

  • Gravita India Ltd.

  • Safari Industries (India) Ltd.

  • Allied Blenders And Distillers Ltd.

  • Shadowfax Technologies Ltd.

  • Data Patterns (India) Ltd.

  • Dr. Lal Path labs Ltd.

  • Gokaldas Exports Ltd.

  • CCL Products (India) Ltd.

  • Quess Corp Ltd.

  • Ingersoll Rand (India) Ltd.

  • Park Medi World Ltd.

  • Net Receivable / Payable

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  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Fintech

  • Finance - Stock Broking

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Housing

  • Business Support

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • IT - Software

  • Logistics

  • Depository Services

  • Miscellaneous

  • Retailing

  • Automobiles - Dealers & Distributors

  • Telecommunication - Equipment

  • Trading

  • Automobiles-Tractors

  • Airport Management Services

  • Engineering Consultancy

  • Refineries

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Educational Institutions

  • Engineering

  • Engineering - Industrial Equipments

  • Consumer Food

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • BPO/ITeS

  • Travel Services

  • Bearings

  • Finance - Others

  • Engineering - Construction

  • Restaurants

  • Metal - Non Ferrous

  • Household & Personal Products

  • Breweries & Distilleries

  • Defence

  • Textile

  • Tea/Coffee

  • Professional Services

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

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About Helios Small Cap Fund

Scheme Analysis

Helios Small Cap Fund is a Equity - Small cap Fund fund and belongs to Helios Mutual Fund. It was launched on 27-Nov-2025 and currently has an AUM of ₹652.62 crore. Helios Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Helios Small Cap Fund ended up ₹0.01(0.11%)yesterday to ₹9.36.

Among its top 3 holdings the fund has exposure to TREPS, and

The Helios Small Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600