Helios Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Helios Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,885 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(%)
1M-2.77-0.1912.01
6M11.151.5826.68
1Y0.003.0777.31
3Y0.0013.0699.01

Portfolio Analysis

  • Equity: 97.98%
  • Debt: 2.02%
  • Others
As on: 2026-09-30
View allocation % by

1. Piramal Pharma Ltd.1.46%
2. Glaxosmithkline Pharmaceuticals Ltd.1.21%
3. Acutaas Chemicals Ltd.1.19%
4. Torrent Pharmaceuticals Ltd.1.04%
5. Symbiotec Pharmalab Ltd0.95%
6. Alivus Life Sciences Ltd.0.93%
7. Concord Biotech Ltd.0.76%

1. Edelweiss Financial Services Ltd.1.59%
2. Prudent Corporate Advisory Services Ltd.1.13%
3. Motilal Oswal Financial Services Ltd.1.07%
4. Computer Age Management Services Ltd.0.76%
5. Gaja Alternative Asset Management Ltd.0.73%
6. 360 ONE WAM Ltd.0.67%
7. Kfin Technologies Ltd.0.34%

1. Dr. Lal Path labs Ltd.1.49%
2. Nephrocare Health Service Pvt. Ltd.1.33%
3. Healthcare Global Enterprises Ltd.1.16%
4. Park Medi World Ltd.0.85%
5. Rainbow Children's Medicare Ltd.0.83%
6. Fortis Healthcare Ltd.0.20%

1. Tips Music Ltd.1.57%
2. SAREGAMA India Ltd.1.49%
3. Amagi Media Labs Ltd.1.39%
4. AFFLE 3I Ltd.0.62%
5. Latent View Analytics Ltd.0.33%

1. Shadowfax Technologies Ltd.2.22%
2. Mahindra Logistics Ltd.1.26%
3. Delhivery Ltd.1.24%

1. Rentomojo Ltd.1.46%
2. Pine Labs Ltd.1.32%
3. Billionbrains Garage Ventures Ltd.1.06%
4. Intellect Design Arena Ltd.0.28%

1. CarTrade Tech Ltd.1.72%
2. Swiggy Ltd.1.65%
3. AceVector Ltd.0.47%

1. Craftsman Automation Ltd.1.36%
2. Kennametal India Ltd.1.25%
3. Inox India Ltd.1.11%

1. ASK Automotive Ltd.1.48%
2. Lumax Auto Technologies Ltd.1.26%
3. Minda Corporation Ltd.0.75%

1. Schaeffler India Ltd.1.43%
2. NRB Bearings Ltd.0.94%
3. Timken India Ltd.0.54%

1. Quess Corp Ltd.1.38%
2. Indegene Ltd.0.90%
3. CMS Info Systems Ltd.0.30%

1. Page Industries Ltd.1.34%
2. Gokaldas Exports Ltd.1.16%

1. Data Patterns (India) Ltd.1.54%
2. Ideaforge Technology Ltd.0.73%

1. Leela Palaces Hotels & Resorts Ltd.1.17%
2. Travel Food Services Ltd.0.58%
3. Restaurant Brands Asia Ltd.0.46%

1. The Phoenix Mills Ltd.1.44%
2. Mahindra Lifespace Developers Ltd.0.72%

1. One 97 Communications Ltd.1.46%
2. PB Fintech Ltd.0.62%

1. Voltamp Transformers Ltd.1.32%
2. GE Vernova T&D India Ltd.0.74%

1. Multi Commodity Exchange of India Ltd.1.91%

1. Ather Energy Ltd.1.77%

1. City Union Bank Ltd.1.15%
2. IDFC First Bank Ltd.0.61%

1. Redington Ltd.1.64%

1. Carborundum Universal Ltd.1.55%

1. Lalithaa Jewellery Mart Ltd.1.54%

1. Syrma SGS Technology Ltd.1.51%

1. Honasa Consumer Ltd.1.46%

1. TD Power Systems Ltd.1.45%

1. PNB Housing Finance Ltd.0.97%
2. Aavas Financiers Ltd.0.45%

1. Caliber Mining And Logistics Ltd.1.00%
2. Gravita India Ltd.0.29%

1. Action Construction Equipment Ltd.1.27%

1. Netweb Technologies India Ltd.1.20%

1. Apar Industries Ltd.1.20%

1. Landmark Cars Ltd.1.17%

1. Sedemac Mechatronics Ltd.1.14%

1. Sundram Fasteners Ltd.1.10%

1. NBCC (India) Ltd.0.82%
2. Afcons Infrastructure Ltd.0.26%

1. GMR Airports Ltd.1.03%
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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 ₹1,885 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

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 : -2.77%
  • 6 Months : 11.15%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Helios Small Cap Fund Growth are updated daily based on NAV of ₹ 10.87 as on Nov 02,2026. 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 ₹1,885 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.
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