Mutual Funds
Helios Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
10.96   -0.09
NAV(₹) as on 7/7/2026 		-0.81%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Helios Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.36 		Launch Date:
27 Nov 2025
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 1,037.25 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.70 		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 31/5/2026 2.48 % 97.52 %
TOP HOLDINGS

MTAR Technologies Ltd.
2.67 %

Black Box Ltd.
2.29 %

TD Power Systems Ltd.
2.21 %

Shadowfax Technologies Ltd.
2.02 %

Data Patterns (India) Ltd.
1.98 %

BSE Ltd.
1.74 %

Acutaas Chemicals Ltd.
1.74 %

Healthcare Global Enterprises Ltd.
1.69 %

Syrma SGS Technology Ltd.
1.67 %

CarTrade Tech Ltd.
1.67 %

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

No Data

ALLOCATION BY SECTOR

Auto Ancillary
7.39 %

Electric Equipment
6.27 %

Hospital & Healthcare Servic
6.23 %

Pharmaceuticals & Drugs
4.86 %

Logistics
4.46 %

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 |  11.32   +-0.08  
25/3/2026 ₹ 67.87 - - - 13.20%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.53   +-0.12  
4/12/2025 ₹ 151.3 - - - 5.30%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.35   +-0.09  
3/11/2023 ₹ 242.6 4.71% - - 11.40%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.81   +-0.03  
29/1/2026 ₹ 343.33 - - - 18.08%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +-0.12  
18/6/2024 ₹ 729.63 10.29% - - 5.94%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.96   +-0.09  
27/11/2025 ₹ 1,037.25 - - - 9.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.11   +-0.10  
17/3/2026 ₹ 1,088.92 - - - 21.13%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.85   +0.05  
30/10/2023 ₹ 1,222.14 3.89% - - 12.91%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.76   +-0.11  
4/11/2024 ₹ 1,890.75 23.40% - - 15.70%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.70   +-0.08  
18/7/2025 ₹ 1,982.67 - - - 6.98%