Helios Small Cap Fund Regular-Growth

Fund Details

NAV 10.92

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.92

Fund Size(in Crores) 1885.22

Fund Performance

1 Month -3.1%

3 Month -0.27%

6 Month 11.2%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.98%) Market Cap Large Cap 2.1 Mid Cap 20.12 Small Cap 75.76 Top Sectors Services 25.98 Capital Goods 16.4 Healthcare 14.3 Financial 13.18 Automobile 7.21 Consumer Staples 4.31 Construction 4.27 Technology 3.82 Textiles 3.45 Metals & Mining 2.95 Consumer Discretionary 1.77 Communication 0.34 Top Holding Affle 3I 0.62 Kennametal India 1.25 KFin Technologies 0.34 PB Fintech 0.62 Bharti Hexacom 0.34 Latent View Analytics 0.33 Dr. Lal Pathlabs 1.49 Honasa Consumer 1.46 Park Medi World 0.85 Intellect Design Arena 0.28 Lalithaa Jewellery Mart 1.54 Safari Industries (India) 0.23 Shadowfax Technologies 2.22 Glaxosmithkline Pharma 1.21 Billionbrains Garage Ventures 1.06 ZF Commercial 0.59 GMR Airports 1.03 Healthcare Global Enterprises 1.16 Afcons Infrastructure 0.26 Page Industries 1.34 Piramal Pharma 1.46 Leela Palaces Hotels 1.17 NBCC (India) 0.82 360 One Wam 0.67 Swiggy 1.65 V2 Retail 0.72 Tips Industries 1.57 Action Construction Equipment 1.27 Schaeffler India 1.43 Amagi Media Labs 1.39 Dodla Dairy 0.4 Quess Corp 1.38 GE Vernova T&D 0.74 SEDEMAC Mechatronics 1.14 Prudent Corporate Advisory Services 1.13 IDFC First Bank 0.61 Rainbow Children's 0.83 One 97 Comm 1.46 Indegene 0.9 Minda Corporation 0.75 K.P.R. Mill 0.95 Syrma SGS Technology 1.51 Motilal Oswal Financial Services 1.07 Delhivery 1.24 Mahindra Lifespace Developers 0.72 Acutaas Chemicals 1.19 Apar Industries 1.2 Ethos 0.39 City Union Bank 1.15 CarTrade Tech 1.72 Timken India 0.54 Physicswallah 0.72 Symbiotec Pharmalab 0.95 MCX 1.91 Saregama India 1.49 Ather Energy 1.77 Fortis Healthcare 0.2 CMS Info Systems 0.3 Ingersoll-Rand 0.84 Allied Blenders And Distillers 0.7 Aavas Financiers 0.45 Travel Food Services 0.58 Torrent Pharmaceuticals 1.04 CCL Products 0.55 CAMS 0.76 Restaurant King 0.46 Netweb Technologies India 1.2 Rentomojo 1.46 Data Patterns (India) 1.54 PNB Housing Finance 0.97 Poonawalla Fincorp 0.71 Mahindra Logistics 1.26 Carborundum Universal 1.55 NRB Bearings 0.94 Inox India 1.11 Gravita India 0.29 Gokaldas Exports 1.16 Craftsman Automation 1.36 TD Power Systems 1.45 Alivus Life Sciences 0.93 ASK Automotive 1.48 Pine Labs 1.32 Voltamp Transformers 1.32 ideaForge Technology 0.73 Concord Biotech 0.76 Gaja Alternative Asset Management 0.73 Redington 1.64 Sundram Fasteners 1.1 Edelweiss Financial Services 1.59 Caliber Mining and Logistics 1 The Phoenix Mills 1.44 Landmark Cars 1.17 AceVector 0.47 Nephrocare Health Services 1.33 Carraro 0.6 Lumax Auto Technologies 1.26

Debt & Others (2.02%) Sector Allocation Net Payables -0.13 Repo 2.15 Debt Credit Ratings Debt Category Others 2.02

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.44% Ret 1Y 1.79% Ret 3Y 12.78% Ret 5Y 13.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.4%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Singh

Education Mr. Singh has done B.E and MBA in Finance

Experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Alok Bahl

Education Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

Experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2025-11-27

Total AUM 15371.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.