Mutual Funds

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

8.57 -0.21
NAV(₹) as on 19/3/2026

-2.39%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 27 Nov 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 722.72 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.89	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 28/2/2026		2.89 %		97.11 %

TOP HOLDINGS

Data Patterns (India) Ltd.

1.96 %

Voltamp Transformers Ltd.

1.95 %

MTAR Technologies Ltd.

1.85 %

TD Power Systems Ltd.

1.80 %

GE Vernova T&D India Ltd.

1.78 %

Acutaas Chemicals Ltd.

1.72 %

City Union Bank Ltd.

1.71 %

JB Chemicals & Pharmaceuticals Ltd.

1.71 %

Black Box Ltd.

1.69 %

One97 Communications Ltd.

1.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

7.94 %

Electric Equipment

7.18 %

Pharmaceuticals & Drugs

5.79 %

Logistics

4.28 %

Hospital & Healthcare Servic

4.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (19/3/2026)	8.57
Net Assets (Rs Crores)	72,271.63
Scheme Returns(%)(Absolute)	-14.30
B'mark Returns(%)(Absolute)	NA
Category Rank	34/34

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.14 +-0.22	4/12/2025	₹ 134.04	-	-	-	-8.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +-0.28	3/11/2023	₹ 189.79	3.58%	-	-	5.16%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.51 +-0.21	29/1/2026	₹ 196.25	-	-	-	-4.93%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.55 +-0.23	18/6/2024	₹ 645.98	-3.47%	-	-	-8.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.57 +-0.21	27/11/2025	₹ 722.72	-	-	-	-14.30%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.67 +-0.33	30/10/2023	₹ 1,152.69	0.85%	-	-	6.67%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.82 +-0.23	4/11/2024	₹ 1,384.83	8.99%	-	-	-1.32%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.58 +-0.23	18/7/2025	₹ 1,633.74	-	-	-	-14.22%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.45 +-0.27	31/1/2025	₹ 3,322.6	7.49%	-	-	3.97%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.32	26/12/2023	₹ 5,654.94	1.51%	-	-	10.50%