Helios Small Cap Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 24-12-2025

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  • Net Change on 24-12-2025

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  • Assets (Cr.)

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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 -4.81 23.24 27.67 1.39 68,571.85
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 0.34 22.77 25.17 1.54 38,020.31
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.07 15.27 19.25 1.57 36,272
Quant Small Cap Fund -Growth Oct 16, 1996 -2.64 23.54 29.58 1.59 30,169.71
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -1.10 19.51 22.15 1.59 26,769.08

Fund Holdings as on 30-November-2025

  • TREPS

  • Motilal Oswal Financial Services Ltd.

  • One 97 Communications Ltd.

  • GMR Airports Ltd.

  • KPIT Technologies Ltd.

  • The Phoenix Mills Ltd.

  • IDFC First Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Swiggy Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Acutaas Chemicals Ltd.

  • Lemon Tree Hotels Ltd.

  • Delhivery Ltd.

  • Lumax Auto Technologies Ltd.

  • Indegene Ltd.

  • Intellect Design Arena Ltd.

  • Ather Energy Ltd.

  • PB Fintech Ltd.

  • Tips Music Ltd.

  • Gokaldas Exports Ltd.

  • Timken India Ltd.

  • Latent View Analytics Ltd.

  • Voltamp Transformers Ltd.

  • Piramal Pharma Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Rainbow Children's Medicare Ltd.

  • Craftsman Automation Ltd.

  • Alivus Life Sciences Ltd.

  • Allied Blenders And Distillers Ltd.

  • Afcons Infrastructure Ltd.

  • Inox India Ltd.

  • AFFLE 3I Ltd.

  • Aadhar Housing Finance Ltd.

  • Apar Industries Ltd.

  • CarTrade Tech Ltd.

  • Kfin Technologies Ltd.

  • PNB Housing Finance Ltd.

  • Healthcare Global Enterprises Ltd.

  • MTAR technologies Ltd.

  • V2 Retail Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • NBCC (India) Ltd.

  • City Union Bank Ltd.

  • TD Power Systems Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Angel One Ltd.

  • Computer Age Management Services Ltd.

  • Redington Ltd.

  • Edelweiss Financial Services Ltd.

  • Aavas Financiers Ltd.

  • Syrma SGS Technology Ltd.

  • Travel Food Services Ltd.

  • Physicswallah Ltd.

  • Ethos Ltd.

  • Dodla Dairy Ltd.

  • Carraro India Ltd.

  • CCL Products (India) Ltd.

  • CMS Info Systems Ltd.

  • Data Patterns (India) Ltd.

  • Quess Corp Ltd.

  • Safari Industries (India) Ltd.

  • Gravita India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ingersoll Rand (India) Ltd.

  • Minda Corporation Ltd.

  • Dr. Lal Path labs Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Auto Ancillary

  • Electric Equipment

  • Finance - Housing

  • Business Support

  • Hospital & Healthcare Services

  • Fintech

  • IT - Software

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Depository Services

  • Miscellaneous

  • Retailing

  • Airport Management Services

  • Refineries

  • e-Commerce

  • Logistics

  • Film Production, Distribution & Entertainment

  • Bearings

  • Automobile Two & Three Wheelers

  • Textile

  • Automobiles - Dealers & Distributors

  • BPO/ITeS

  • Breweries & Distilleries

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Engineering Consultancy

  • Engineering

  • Finance - Others

  • Finance - NBFC

  • Trading

  • Restaurants

  • Electronics - Components

  • Educational Institutions

  • Consumer Food

  • Tea/Coffee

  • Defence

  • Professional Services

  • Household & Personal Products

  • Metal - Non Ferrous

  • 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 ₹482.18 crore. Helios Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Helios Small Cap Fund ended down ₹-0.02(-0.2%)yesterday to ₹9.86.

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