Mutual Funds

Helios Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

9.15 -0.05
NAV(₹) as on 2/2/2026

-0.54%
1D

-
1Y

-
3Y

-
5Y

Helios Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 27 Nov 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 621.21 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.86	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/12/2025		2.46 %		97.54 %

TOP HOLDINGS

CarTrade Tech Ltd.

2.39 %

Multi Commodity Exchange Of India Ltd.

2.06 %

Hindustan Petroleum Corporation Ltd.

2.03 %

Escorts Kubota Ltd.

2.01 %

GMR Airports Ltd.

1.96 %

IDFC First Bank Ltd.

1.94 %

The Phoenix Mills Ltd.

1.94 %

One97 Communications Ltd.

1.86 %

Motilal Oswal Financial Services Ltd.

1.81 %

Physicswallah Ltd.

1.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

6.52 %

Pharmaceuticals & Drugs

5.66 %

Finance - Stock Broking

4.88 %

Hospital & Healthcare Servic

4.30 %

Electric Equipment

4.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (30/1/2026)	9.20
Net Assets (Rs Crores)	62,121.45
Scheme Returns(%)(Absolute)	-8.00
B'mark Returns(%)(Absolute)	NA
Category Rank	32/33

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
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.15 +-0.05	27/11/2025	₹ 621.21	-	-	-	-8.50%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.85 +-0.17	18/6/2024	₹ 702.76	-6.25%	-	-	-7.25%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.41 +-0.14	30/10/2023	₹ 1,219.17	0.74%	-	-	9.99%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +-0.18	4/11/2024	₹ 1,325.12	5.43%	-	-	0.80%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.48 +-0.02	4/12/2025	₹ 135.12	-	-	-	-5.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.13 +-0.07	3/11/2023	₹ 177.55	6.22%	-	-	8.95%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.03 +-0.10	18/7/2025	₹ 1,574.79	-	-	-	-9.71%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.02 +-0.13	31/1/2025	₹ 3,037.66	10.17%	-	-	10.11%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.15 +0.19	26/12/2023	₹ 5,837.46	1.31%	-	-	13.94%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 157.06 +-2.41	11/9/2009	₹ 36,268.45	-3.69%	12.28%	16.34%	18.27%