Mutual Funds
Helios Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
11.16   -0.11
NAV(₹) as on 6/11/2026 		-0.98%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Helios Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.4 		Launch Date:
27 Nov 2025
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 1,896.29 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.23 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Alok Bahl ,Pratik Singh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 1.99 % 98.01 %
TOP HOLDINGS

Shadowfax Technologies Ltd.
2.22 %

Multi Commodity Exchange Of India Ltd.
1.91 %

Ather Energy Ltd.
1.77 %

CarTrade Tech Ltd.
1.72 %

Swiggy Ltd.
1.65 %

Redington Ltd.
1.64 %

Edelweiss Financial Services Ltd.
1.59 %

Tips Music Ltd.
1.57 %

Carborundum Universal Ltd.
1.55 %

Data Patterns (India) Ltd.
1.54 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.83 %

Auto Ancillary
5.67 %

Film Production, Distributio
5.23 %

Electric Equipment
4.85 %

Logistics
4.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.39
Net Assets (Rs Crores) 72,645.41
Scheme Returns(%)(Absolute) -16.10
B'mark Returns(%)(Absolute) NA
Category Rank 35/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.25   +-0.14  
25/3/2026 ₹ 143.58 - - - 12.45%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.05   +-0.15  
4/12/2025 ₹ 269.83 - - - 20.50%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.02   +-0.15  
18/6/2024 ₹ 941.35 8.20% - - 4.17%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.25   +-0.14  
29/1/2026 ₹ 965.96 - - - 22.47%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.16   +-0.11  
27/11/2025 ₹ 1,885.23 - - - 11.60%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.69   +-0.13  
18/7/2025 ₹ 2,762.15 9.49% - - 5.21%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.88   +-0.10  
17/3/2026 ₹ 3,248.33 - - - 18.82%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.12   +-0.10  
4/11/2024 ₹ 3,877.01 20.70% - - 14.50%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.11   +-0.10  
31/1/2025 ₹ 5,819.32 3.01% - - 11.48%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.50   +0.02  
26/12/2023 ₹ 8,297.97 15.78% - - 19.10%