Helios Small Cap Fund - Growth - Regular Plan

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  • (-2.33%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • 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 -2.15 17.77 20.10 1.40 67,641.50
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -2.43 14.47 17.56 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.93 11.12 13.22 1.57 34,931.73
Quant Small Cap Fund -Growth Oct 16, 1996 -4.27 16.71 21.44 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -2.74 15.19 16.39 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • TREPS

  • Data Patterns (India) Ltd.

  • Voltamp Transformers Ltd.

  • MTAR technologies Ltd.

  • TD Power Systems Ltd.

  • GE Vernova T&D India Ltd.

  • Acutaas Chemicals Ltd.

  • City Union Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Black Box Ltd.

  • One 97 Communications Ltd.

  • Lumax Auto Technologies Ltd.

  • Craftsman Automation Ltd.

  • Redington Ltd.

  • Delhivery Ltd.

  • Ather Energy Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Apar Industries Ltd.

  • Escorts Kubota Ltd.

  • GMR Airports Ltd.

  • Syrma SGS Technology Ltd.

  • Amagi Media Labs Ltd.

  • Minda Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Healthcare Global Enterprises Ltd.

  • IDFC First Bank Ltd.

  • NBCC (India) Ltd.

  • Shadowfax Technologies Ltd.

  • Lemon Tree Hotels Ltd.

  • PB Fintech Ltd.

  • Carraro India Ltd.

  • Ingersoll Rand (India) Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Inox India Ltd.

  • CarTrade Tech Ltd.

  • Timken India Ltd.

  • Gokaldas Exports Ltd.

  • Alivus Life Sciences Ltd.

  • Edelweiss Financial Services Ltd.

  • Mahindra Logistics Ltd.

  • Computer Age Management Services Ltd.

  • CCL Products (India) Ltd.

  • Dodla Dairy Ltd.

  • Indegene Ltd.

  • Swiggy Ltd.

  • Tips Music Ltd.

  • Piramal Pharma Ltd.

  • CMS Info Systems Ltd.

  • Rainbow Children's Medicare Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • PNB Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Travel Food Services Ltd.

  • Schaeffler India Ltd.

  • Kfin Technologies Ltd.

  • Physicswallah Ltd.

  • AFFLE 3I Ltd.

  • Ethos Ltd.

  • Latent View Analytics Ltd.

  • Aavas Financiers Ltd.

  • V2 Retail Ltd.

  • Le Travenues Technology Ltd.

  • Gravita India Ltd.

  • Intellect Design Arena Ltd.

  • Allied Blenders And Distillers Ltd.

  • Afcons Infrastructure Ltd.

  • Safari Industries (India) Ltd.

  • Dr. Lal Path labs Ltd.

  • Park Medi World Ltd.

  • Max Financial Services Ltd.

  • Quess Corp Ltd.

  • Bharti Hexacom Ltd.

  • Net Receivable / Payable

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  • Auto Ancillary

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Logistics

  • Hospital & Healthcare Services

  • Business Support

  • Bank - Private

  • Fintech

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Finance - Stock Broking

  • Construction - Real Estate

  • IT - Software

  • Bearings

  • Depository Services

  • Defence

  • Retailing

  • Engineering

  • Finance - Others

  • Telecommunication - Equipment

  • Trading

  • Automobile Two & Three Wheelers

  • Airport Management Services

  • Automobiles-Tractors

  • Electronics - Components

  • Refineries

  • Engineering Consultancy

  • Compressors / Pumps

  • Automobiles - Dealers & Distributors

  • Engineering - Industrial Equipments

  • Textile

  • Finance - NBFC

  • Tea/Coffee

  • Consumer Food

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Educational Institutions

  • BPO/ITeS

  • Travel Services

  • Metal - Non Ferrous

  • Engineering - Construction

  • Breweries & Distilleries

  • Household & Personal Products

  • Professional Services

  • Telecommunication - Service Provider

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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 ₹722.72 crore. Helios Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Helios Small Cap Fund ended down ₹-0.2(-2.33%)yesterday to ₹8.39.

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