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Login Open ICICI 3-in-1 Account

Dec 24, 2025


Category

Equity

AUM (Cr.)

482.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

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.

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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 (IDCW) 0 0 0 0 0 -1.2
Benchmark - Nifty Smallcap 250 TRI -0.53 -2.04 -5.04 23.66 24.04 0
Category Average - BEST EQUITY PERFORMERS -0.69 0.52 -3.65 21.22 23.6 15.27
Category Rank 10/4 10/4 10/4 3/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Small Cap Fund - Regular (G) 38.5200 0.10 -4.06 17.47 23.97 13,060.37 1.67 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (IDCW) 32.9700 0.09 -4.11 17.45 23.93 13,060.37 1.67 5,000.00 invest
SBI Small Cap Fund (IDCW) 99.4279 0.01 -5.04 15.30 19.35 36,272.00 1.56 5,000.00 invest
SBI Small Cap Fund (G) 168.2982 0.01 -5.04 15.30 19.34 36,272.00 1.56 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.7410 -0.54 -6.86 0.00 0.00 745.35 2.27 5,000.00 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 Nov 30, 2025 20.57 4.27 0.00
Equity-Motil.Oswal.Fin. Nov 30, 2025 10.07 2.09 0.00
Equity-One 97 Nov 30, 2025 10.00 2.07 0.00
Equity-GMR Airports Nov 30, 2025 9.87 2.05 0.00
Equity-KPIT Technologi. Nov 30, 2025 9.83 2.04 0.00
Equity-IDFC First Bank Nov 30, 2025 9.72 2.02 0.00
Equity-Phoenix Mills Nov 30, 2025 9.76 2.02 0.00
Equity-H P C L Nov 30, 2025 9.62 1.99 0.00
Equity-Multi Comm. Exc. Nov 30, 2025 9.48 1.97 0.00
Equity-Swiggy Nov 30, 2025 9.50 1.97 0.00

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