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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 722.72
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.31
Sharpe Ratio -33.08
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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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Small Cap Fund - Regular (IDCW) 1.01 0 0 0 0 -9.6
Benchmark - Nifty Smallcap 250 TRI -3.37 -12.43 5.61 19.1 16.67 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Small Cap Fund - Regular (IDCW) 1.01 0 0 0 0 -9.6
Benchmark - Nifty Smallcap 250 TRI -3.37 -12.43 5.61 19.1 16.67 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 40.11 5.52 77.83
Equity-Acutaas Chemical Mar 31, 2026 14.72 2.03 18.52
Equity-Volt.Transform. Mar 31, 2026 13.41 1.85 -4.61
Equity-Multi Comm. Exc. Mar 31, 2026 13.37 1.84 18.73
Equity-Data Pattern Mar 31, 2026 13.36 1.84 -5.45
Equity-TD Power Systems Mar 31, 2026 13.01 1.79 -0.22
Equity-Ather Energy Mar 31, 2026 12.73 1.75 6.06
Equity-J B Chemicals & Mar 31, 2026 12.43 1.71 0.53
Equity-Syrma SGS Tech. Mar 31, 2026 12.31 1.70 6.04
Equity-Delhivery Mar 31, 2026 12.26 1.69 1.96

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Small Cap Fund - Regular (IDCW)
Contact Person
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