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Mar 19, 2026


Category

Equity

AUM (Cr.)

722.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

-27.29

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Nov 27, 2025

Risk Level

Very High

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Small Cap Fund - Regular (G) -8.44 0 0 0 0 -14.3
Benchmark - Nifty Smallcap 250 TRI -6.33 -13.16 4.97 20.34 17.84 0
Category Average - BEST EQUITY PERFORMERS -7.57 -13.11 1.82 16.73 17.46 10.99
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 89.2856 -2.03 -2.16 11.68 14.08 34,931.73 1.57 5,000.00 invest
SBI Small Cap Fund (G) 151.1307 -2.03 -2.16 11.68 14.07 34,931.73 1.57 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.8712 -2.09 -2.71 15.35 17.22 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.8709 -2.09 -2.71 15.35 17.22 605.89 2.39 5,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.7708 -2.85 3.95 21.22 0.00 4,075.54 1.87 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 22.56 3.12 45.93
Equity-Data Pattern Feb 28, 2026 14.13 1.96 148.60
Equity-Volt.Transform. Feb 28, 2026 14.06 1.95 73.29
Equity-MTAR Technologie Feb 28, 2026 13.36 1.85 41.12
Equity-TD Power Systems Feb 28, 2026 13.04 1.80 23.82
Equity-GE Vernova T&D Feb 28, 2026 12.90 1.78 0.00
Equity-Acutaas Chemical Feb 28, 2026 12.42 1.72 12.88
Equity-J B Chemicals & Feb 28, 2026 12.36 1.71 9.84
Equity-City Union Bank Feb 28, 2026 12.38 1.71 13.19
Equity-Black Box Feb 28, 2026 12.20 1.69 3.55

latest news

Helios Mutual Fund announces Appointment of Key Personnel

Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed a...

Mar 20, 2026 10:09

Helios Mutual Fund announces change in Key Personnel

Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed ...

Feb 03, 2026 10:43

Helios Mutual Fund announces change in Key Personnel

Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & ...

Dec 24, 2025 11:37

Helios MF Announces change in fund manager under its scheme

Helios Mutual Fund has announced change in fund manager under the following...

Apr 22, 2024 11:31

Helios Mutual Fund Revises SIP Amount for its two Schemes

Helios Mutual Fund has revised the SIP amount for Helios Flexi Cap Fund and...

Mar 28, 2024 12:40

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Small Cap Fund - Regular (G)
Contact Persone : Alok Bahi
Registered Address : 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No : 022-67319600
Fax No. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in