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Jul 24, 2026


Category Equity
AUM (Cr.) 1,242.70
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.36
Sharpe Ratio 5.73
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Small Cap Fund - Regular (IDCW) -1.28 21.16 0 0 0 8.2
Benchmark - Nifty Smallcap 250 TRI -0.91 15.27 -0.13 17.21 15.13 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 36.3822 0.23 -8.65 11.22 13.68 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 5,000.00 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 Jun 30, 2026 38.54 3.10 36.47
Equity-Gokaldas Exports Jun 30, 2026 27.86 2.24 101.07
Equity-Cartrade Tech Jun 30, 2026 26.90 2.16 55.20
Equity-BSE Jun 30, 2026 24.55 1.98 36.14
Equity-Shadowfax Techno Jun 30, 2026 24.58 1.98 17.20
Equity-Amagi Media Labs Jun 30, 2026 23.51 1.89 40.56
Equity-Data Pattern Jun 30, 2026 22.88 1.84 11.34
Equity-Syrma SGS Tech. Jun 30, 2026 22.24 1.79 28.27
Equity-TD Power Systems Jun 30, 2026 21.53 1.73 -6.09
Equity-Honasa Consumer Jun 30, 2026 20.73 1.67 94.90

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