Mutual Funds
Helios Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
11.57   +0.02
NAV(₹) as on 4/9/2026 		0.17%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Helios Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.43 		Launch Date:
27 Nov 2025
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 1,455.13 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.77 		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 31/7/2026 0.93 % 99.07 %
TOP HOLDINGS

Shadowfax Technologies Ltd.
2.50 %

CarTrade Tech Ltd.
2.09 %

Ather Energy Ltd.
2.03 %

Page Industries Ltd.
1.93 %

Amagi Media Labs Ltd.
1.88 %

Gokaldas Exports Ltd.
1.79 %

Quess Corp Ltd.
1.77 %

Data Patterns (India) Ltd.
1.74 %

Piramal Pharma Ltd.
1.70 %

The Phoenix Mills Ltd.
1.57 %

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

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
6.72 %

Pharmaceuticals & Drugs
6.66 %

Auto Ancillary
5.69 %

Logistics
5.35 %

Textile
4.89 %

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 |  11.84   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.36%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.16   +0.36  
4/12/2025 ₹ 170.37 - - - 21.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.78   +-0.01  
3/11/2023 ₹ 254.14 10.24% - - 11.96%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.77   +0.01  
29/1/2026 ₹ 573.39 - - - 27.67%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.62   +0.02  
18/6/2024 ₹ 868.32 18.52% - - 7.01%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.23   +0.04  
30/10/2023 ₹ 1,287.56 10.14% - - 13.19%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.57   +0.02  
27/11/2025 ₹ 1,455.13 - - - 15.70%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.66   +0.02  
17/3/2026 ₹ 2,113.48 - - - 26.63%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.30   +0.02  
18/7/2025 ₹ 2,363.72 18.80% - - 11.39%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.61   +0.01  
4/11/2024 ₹ 2,859.82 31.75% - - 18.31%