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Login Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jan 14, 2026

Category

Equity

AUM (Cr.)

621.21

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

0.00

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.

Invest Now
Nifty Smallcap 250 TRI

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 (IDCW) -3.36 0 0 0 0 -5.1
Benchmark - Nifty Smallcap 250 TRI -1.17 -7.82 0.85 20.5 21.48 0
Category Average - BEST EQUITY PERFORMERS -1.86 -5.74 -0.06 18.38 21.23 14.22
Category Rank 10/5 10/5 10/5 6/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.7559 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.4299 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 13.3906 -0.27 -3.23 0.00 0.00 5,837.46 1.82 500.00 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 Dec 31, 2025 18.49 2.98 -10.11
Equity-Cartrade Tech Dec 31, 2025 14.86 2.39 104.53
Equity-Multi Comm. Exc. Dec 31, 2025 12.79 2.06 34.88
Equity-H P C L Dec 31, 2025 12.63 2.03 31.26
Equity-Escorts Kubota Dec 31, 2025 12.47 2.01 0.00
Equity-GMR Airports Dec 31, 2025 12.19 1.96 23.47
Equity-Phoenix Mills Dec 31, 2025 12.06 1.94 23.60
Equity-IDFC First Bank Dec 31, 2025 12.06 1.94 24.07
Equity-One 97 Dec 31, 2025 11.56 1.86 15.60
Equity-Motil.Oswal.Fin. Dec 31, 2025 11.26 1.81 11.89

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Small Cap Fund - Regular (IDCW)
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
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Application status