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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹726 Cr

Lock In Period

N/A

Expense Ratio

2.31

Benchmark

Nifty Smallcap 250 Total Return

Exit Load

If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.

Summary

Latest details for Helios Small Cap Fund Growth include a ₹9.74 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Helios Small Cap Fund Growth AUM is ₹726 Cr, with a lock-in of N/A years, expense ratio of 2.31%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 11.83% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.83-0.6613.98
6M0.001.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 95.17%
  • Debt: 4.83%
  • Others
As on: 2026-03-31
View allocation % by

1. Motilal Oswal Financial Services Ltd.1.37%
2. Edelweiss Financial Services Ltd.1.34%
3. Computer Age Management Services Ltd.1.32%
4. Prudent Corporate Advisory Services Ltd.1.17%
5. Kfin Technologies Ltd.0.93%
6. Max Financial Services Ltd.0.60%

1. Acutaas Chemicals Ltd.2.03%
2. JB Chemicals & Pharmaceuticals Ltd.1.71%
3. Alivus Life Sciences Ltd.1.32%
4. Piramal Pharma Ltd.0.97%

1. Healthcare Global Enterprises Ltd.1.62%
2. Park Medi World Ltd.1.21%
3. Rainbow Children's Medicare Ltd.1.08%
4. Dr. Lal Path labs Ltd.0.69%

1. Delhivery Ltd.1.69%
2. Mahindra Logistics Ltd.1.38%
3. Shadowfax Technologies Ltd.1.32%

1. Amagi Media Labs Ltd.1.35%
2. Tips Music Ltd.1.13%
3. AFFLE 3I Ltd.1.05%
4. Latent View Analytics Ltd.0.73%

1. Leela Palaces Hotels & Resorts Ltd.1.48%
2. Travel Food Services Ltd.1.28%
3. Lemon Tree Hotels Ltd.1.23%

1. Voltamp Transformers Ltd.1.85%
2. GE Vernova T&D India Ltd.1.68%

1. Data Patterns (India) Ltd.1.84%
2. MTAR technologies Ltd.1.68%

1. PB Fintech Ltd.1.56%
2. One 97 Communications Ltd.1.55%

1. Lumax Auto Technologies Ltd.1.45%
2. Minda Corporation Ltd.1.43%
3. ASK Automotive Ltd.0.20%

1. Craftsman Automation Ltd.1.54%
2. Inox India Ltd.1.32%

1. City Union Bank Ltd.1.68%
2. IDFC First Bank Ltd.1.14%

1. Aadhar Housing Finance Ltd.1.01%
2. PNB Housing Finance Ltd.0.98%
3. Aavas Financiers Ltd.0.79%

1. The Phoenix Mills Ltd.1.58%
2. Mahindra Lifespace Developers Ltd.1.09%

1. Schaeffler India Ltd.1.46%
2. Timken India Ltd.1.20%

1. CarTrade Tech Ltd.1.42%
2. Swiggy Ltd.1.20%

1. Indegene Ltd.1.03%
2. CMS Info Systems Ltd.0.97%
3. Quess Corp Ltd.0.53%

1. NBCC (India) Ltd.1.39%
2. Afcons Infrastructure Ltd.0.75%

1. Black Box Ltd.1.41%
2. Intellect Design Arena Ltd.0.71%

1. Redington Ltd.1.18%
2. Gravita India Ltd.0.70%

1. Multi Commodity Exchange of India Ltd.1.84%

1. TD Power Systems Ltd.1.79%

1. Ather Energy Ltd.1.75%

1. Syrma SGS Technology Ltd.1.70%

1. Gokaldas Exports Ltd.1.60%

1. ZF Commercial Vehicle Control Systems India Ltd.1.49%

1. CCL Products (India) Ltd.1.47%

1. Apar Industries Ltd.1.45%

1. Sedemac Mechatronics Ltd.1.39%

1. GMR Airports Ltd.1.36%

1. Carraro India Ltd.1.31%

1. Escorts Kubota Ltd.1.26%

1. Ingersoll Rand (India) Ltd.1.15%

1. V2 Retail Ltd.1.13%

1. Allied Blenders And Distillers Ltd.1.02%

1. Physicswallah Ltd.1.01%

About Fund

Helios Small Cap Fund Growth managed by Helios Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹726 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.31. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Bahl

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Small Cap Fund Growth01066.16 CR2.18
This FundHelios Small Cap Fund Growth0726.45 CR2.31
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBaroda BNP Paribas Small Cap Fund Growth6.54180
This FundHelios Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Helios Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Helios Small Cap Fund Growth is 2.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Helios Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 11.83%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Helios Small Cap Fund Growth are updated daily based on NAV of ₹ 9.74 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Helios Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Helios Small Cap Fund Growth is ₹726 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Helios Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500