Helios Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Helios Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,455 Cr

Lock In Period

N/A

Expense Ratio

2.43

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.

Benchmark

Nifty Smallcap 250 Total Return

Helios Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.670.4512.01
6M22.012.6032.00
1Y0.005.0777.31
3Y0.0014.95104.17

Portfolio Analysis

  • Equity: 99.08%
  • Debt: 0.92%
  • Others
As on: 2026-07-31
View allocation % by

1. Dr. Lal Path labs Ltd.1.49%
2. Healthcare Global Enterprises Ltd.1.27%
3. Rainbow Children's Medicare Ltd.1.25%
4. Nephrocare Health Service Pvt. Ltd.1.21%
5. Park Medi World Ltd.1.18%
6. Fortis Healthcare Ltd.0.32%

1. Piramal Pharma Ltd.1.70%
2. Glaxosmithkline Pharmaceuticals Ltd.1.50%
3. Torrent Pharmaceuticals Ltd.1.44%
4. Acutaas Chemicals Ltd.1.23%
5. Alivus Life Sciences Ltd.0.79%

1. Prudent Corporate Advisory Services Ltd.1.54%
2. Motilal Oswal Financial Services Ltd.1.19%
3. Computer Age Management Services Ltd.1.17%
4. 360 ONE WAM Ltd.0.96%
5. Edelweiss Financial Services Ltd.0.77%
6. Kfin Technologies Ltd.0.50%
7. Max Financial Services Ltd.0.30%

1. Amagi Media Labs Ltd.1.88%
2. Tips Music Ltd.1.54%
3. SAREGAMA India Ltd.1.49%
4. Latent View Analytics Ltd.0.57%
5. AFFLE 3I Ltd.0.57%

1. Shadowfax Technologies Ltd.2.50%
2. Delhivery Ltd.1.45%
3. Mahindra Logistics Ltd.1.40%

1. Page Industries Ltd.1.93%
2. Gokaldas Exports Ltd.1.79%

1. CarTrade Tech Ltd.2.09%
2. Swiggy Ltd.1.45%

1. Schaeffler India Ltd.1.44%
2. NRB Bearings Ltd.0.94%
3. Timken India Ltd.0.71%

1. Data Patterns (India) Ltd.1.74%
2. Ideaforge Technology Ltd.1.13%

1. Quess Corp Ltd.1.77%
2. Indegene Ltd.0.61%
3. CMS Info Systems Ltd.0.47%

1. Minda Corporation Ltd.0.99%
2. ASK Automotive Ltd.0.98%
3. Lumax Auto Technologies Ltd.0.87%

1. PNB Housing Finance Ltd.1.18%
2. Aadhar Housing Finance Ltd.0.86%
3. Aavas Financiers Ltd.0.65%

1. The Phoenix Mills Ltd.1.57%
2. Mahindra Lifespace Developers Ltd.1.01%

1. Leela Palaces Hotels & Resorts Ltd.0.89%
2. Travel Food Services Ltd.0.82%
3. Lemon Tree Hotels Ltd.0.67%

1. Craftsman Automation Ltd.1.28%
2. Inox India Ltd.1.07%

1. City Union Bank Ltd.1.36%
2. IDFC First Bank Ltd.0.82%

1. Billionbrains Garage Ventures Ltd.1.44%
2. Intellect Design Arena Ltd.0.43%
3. Black Box Ltd.0.25%

1. Voltamp Transformers Ltd.1.05%
2. GE Vernova T&D India Ltd.0.99%

1. Ather Energy Ltd.2.03%

1. BSE Ltd.1.00%
2. Multi Commodity Exchange of India Ltd.0.90%

1. Caliber Mining And Logistics Ltd.1.35%
2. Gravita India Ltd.0.43%

1. NBCC (India) Ltd.1.28%
2. Afcons Infrastructure Ltd.0.37%

1. One 97 Communications Ltd.1.52%

1. Syrma SGS Technology Ltd.1.50%

1. Redington Ltd.1.43%

1. Sedemac Mechatronics Ltd.1.43%

1. Honasa Consumer Ltd.1.40%

1. Welspun Corp Ltd.1.38%

1. TD Power Systems Ltd.1.35%

1. Landmark Cars Ltd.1.24%

1. Sundram Fasteners Ltd.1.22%

1. Carborundum Universal Ltd.1.22%

1. GMR Airports Ltd.1.19%

1. K.P.R. Mill Ltd.1.17%

1. Apar Industries Ltd.1.05%
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About Fund Helios Small Cap Fund Growth

Helios Small Cap Fund Growth managed by Helios Mutual Fund,is a Small-capscheme with Assets Under Management of ₹1,455 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.43. 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
Samco Small Cap Fund Growth0170 CR3.07
Principal Small Cap Fund Growth0512 CR2.42
Helios Small Cap Fund Growth01,455 CR2.43
Bandhan Small Cap Fund Growth531,103 CR1.75
Fund Name1Y3Y
This FundSamco Small Cap Fund Growth00
This FundPrincipal Small Cap Fund Growth74.24950
This FundHelios Small Cap Fund Growth00
This FundBandhan Small Cap Fund Growth10.278996.1861

Helios Small Cap Fund Growth 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 2.43. 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 : 4.67%
  • 6 Months : 22.01%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Helios Small Cap Fund Growth are updated daily based on NAV of ₹ 11.42 as on Aug 19,2026. 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 ₹1,455 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.