Helios Small Cap Fund Direct-Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:49 AM
Fund Details
NAV 9.9
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.07
Fund Size(in Crores) 482.18
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.67%) Market Cap Mid Cap 18.9 Small Cap 31.91 Large Cap 46.86 Top Sectors Financial 22.99 Energy 15.95 Capital Goods 11.21 Services 9.07 Healthcare 6.2 Consumer Staples 5.1 Materials 5.08 Consumer Discretionary 5.01 Technology 4.37 Communication 3.71 Automobile 3.45 Textiles 3.16 Chemicals 1.44 Construction 0.93 Top Holding PB Fintech 2.6 Interglobe Aviation 1.77 Zaggle Prepaid Ocean Services 1.8 Ganesha Ecosphere 1.02 Mahindra & Mahindra 1.41 Siemens 1.42 Nuvama Wealth Management 0.84 Kotak Mahindra Bank 0.84 Tata Power Company 1.03 Reliance Industries 2.47 Kaynes Technology India 1.24 SBI Cards 1.82 Britannia Industries 1.76 Prudent Corporate Advisory Services 1.14 ICICI Bank 5.22 Ambuja Cements 2.48 SJS Enterprises 2.04 Torrent Power 1.04 Netweb Technologies India 1.38 Oberoi Realty 0.93 Siemens Energy India 2.79 Glenmark Pharmaceuticals 2.19 NTPC 3.46 Century Plyboards (India) 1.3 Safari Industries (India) 0.83 K.P.R. Mill 1.24 ITC 3.34 Dixon Technologies (India) 0.71 LG Electronics India 1.56 CAMS 1.11 Nippon Life India Asset Management 1.12 NTPC Green Energy 2.76 Quality Power Electrical Equipments 2.36 State Bank of India 7.47 Shakti Pumps (India) 1.39 Dr. Reddy's Laboratories 1.68 Eternal 0.56 Bharti Airtel 3.71 Power Grid Corporation Of India 2.4 Unicommerce ESolutions 1.19 Sky Gold And Diamonds 2.62 Arvind Fashions 0.9 HDFC Bank 4.54 Asian Paints 1.3 Tinna Rubber And Infrastructure 1.44 Oswal Pumps 0.84 Schneider Electric 0.81 V2 Retail 0.92 Aditya Vision 0.98 Apollo Hospitals Enterprise 1.38 TD Power Systems 2.44 Ethos 1.13 Gufic Biosciences 0.95
Debt & Others (2.33%) Sector Allocation Net Payables -0.22 Treasury Bills 0.02 Repo 2.53 Debt Credit Ratings Debt Category Others 2.31 Reserve Bank of India 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 0
Date of Incorporation 2025-11-27
Total AUM 2025-11-30
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.
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