Mutual Funds

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

9.78 -0.04
NAV(₹) as on 30/4/2026

-0.41%
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: ₹ 726.45 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.60	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 31/3/2026		4.87 %		95.13 %

TOP HOLDINGS

Acutaas Chemicals Ltd.

2.03 %

Voltamp Transformers Ltd.

1.85 %

Multi Commodity Exchange Of India Ltd.

1.84 %

Data Patterns (India) Ltd.

1.84 %

TD Power Systems Ltd.

1.79 %

Ather Energy Ltd.

1.75 %

JB Chemicals & Pharmaceuticals Ltd.

1.71 %

Syrma SGS Technology Ltd.

1.70 %

Delhivery Ltd.

1.69 %

GE Vernova T&D India Ltd.

1.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

7.42 %

Electric Equipment

6.76 %

Pharmaceuticals & Drugs

6.03 %

Hospital & Healthcare Servic

4.59 %

Logistics

4.39 %

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.06	4/12/2025	₹ 122.18	-	-	-	1.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.23 +-0.03	3/11/2023	₹ 180.76	9.98%	-	-	8.42%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.91 +-0.04	29/1/2026	₹ 209.25	-	-	-	9.11%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.01 +-0.06	17/3/2026	₹ 453.38	-	-	-	10.07%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.01	18/6/2024	₹ 560.03	6.79%	-	-	-1.29%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.78 +-0.04	27/11/2025	₹ 726.45	-	-	-	-2.20%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.03 +-0.04	30/10/2023	₹ 1,066.16	8.95%	-	-	11.18%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.35 +0.03	4/11/2024	₹ 1,348.46	24.32%	-	-	8.90%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.95 +-0.04	18/7/2025	₹ 1,530.09	-	-	-	-0.55%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.45 +-0.09	31/1/2025	₹ 3,333.01	13.02%	-	-	11.52%