Helios Small Cap Fund Regular-IDCW

Fund Details

NAV 11.13

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.89

Fund Size(in Crores) 1885.22

Fund Performance

1 Month -1.06%

3 Month 1.18%

6 Month 17.79%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (97.98%) Market Cap Mid Cap 17.94 Large Cap 3.56 Small Cap 76.48 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 AceVector 0.47 Edelweiss Financial Services 1.59 Healthcare Global Enterprises 1.16 Lalithaa Jewellery Mart 1.54 Shadowfax Technologies 2.22 Fortis Healthcare 0.2 Gravita India 0.29 Honasa Consumer 1.46 Poonawalla Fincorp 0.71 Syrma SGS Technology 1.51 Netweb Technologies India 1.2 Carborundum Universal 1.55 Dr. Lal Pathlabs 1.49 Aavas Financiers 0.45 Concord Biotech 0.76 CMS Info Systems 0.3 Piramal Pharma 1.46 KFin Technologies 0.34 ideaForge Technology 0.73 SEDEMAC Mechatronics 1.14 Gokaldas Exports 1.16 PNB Housing Finance 0.97 K.P.R. Mill 0.95 Rainbow Children's 0.83 Indegene 0.9 Apar Industries 1.2 Saregama India 1.49 Mahindra Logistics 1.26 Sundram Fasteners 1.1 Prudent Corporate Advisory Services 1.13 Inox India 1.11 CarTrade Tech 1.72 V2 Retail 0.72 Kennametal India 1.25 Travel Food Services 0.58 Voltamp Transformers 1.32 Torrent Pharmaceuticals 1.04 Affle 3I 0.62 Symbiotec Pharmalab 0.95 Caliber Mining and Logistics 1 PB Fintech 0.62 Acutaas Chemicals 1.19 CCL Products 0.55 Ingersoll-Rand 0.84 ASK Automotive 1.48 Leela Palaces Hotels 1.17 GE Vernova T&D 0.74 Safari Industries (India) 0.23 Ather Energy 1.77 Lumax Auto Technologies 1.26 Minda Corporation 0.75 Swiggy 1.65 Physicswallah 0.72 Tips Industries 1.57 CAMS 0.76 Craftsman Automation 1.36 Timken India 0.54 Glaxosmithkline Pharma 1.21 Allied Blenders And Distillers 0.7 Motilal Oswal Financial Services 1.07 MCX 1.91 IDFC First Bank 0.61 Amagi Media Labs 1.39 Quess Corp 1.38 Landmark Cars 1.17 360 One Wam 0.67 Redington 1.64 TD Power Systems 1.45 Nephrocare Health Services 1.33 Mahindra Lifespace Developers 0.72 Dodla Dairy 0.4 GMR Airports 1.03 One 97 Comm 1.46 Alivus Life Sciences 0.93 Billionbrains Garage Ventures 1.06 Carraro 0.6 Schaeffler India 1.43 Afcons Infrastructure 0.26 NRB Bearings 0.94 Gaja Alternative Asset Management 0.73 The Phoenix Mills 1.44 Bharti Hexacom 0.34 Delhivery 1.24 Action Construction Equipment 1.27 NBCC (India) 0.82 Data Patterns (India) 1.54 Latent View Analytics 0.33 Park Medi World 0.85 Pine Labs 1.32 ZF Commercial 0.59 Ethos 0.39 Page Industries 1.34 Intellect Design Arena 0.28 Rentomojo 1.46 City Union Bank 1.15 Restaurant King 0.46

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

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -1.59% 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 -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.02% Ret 1Y 5.37% Ret 3Y 12.67% Ret 5Y 12.82%

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) 11

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.