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

2.46

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-3.69-0.700.75
6M22.333.6031.56
1Y0.003.4429.13
3Y0.0017.7884.80

Portfolio Analysis

  • Equity: 97.60%
  • Debt: 2.40%
  • Others
As on: 2026-08-31
View allocation % by

1. Piramal Pharma Ltd.1.56%
2. Glaxosmithkline Pharmaceuticals Ltd.1.45%
3. Torrent Pharmaceuticals Ltd.1.19%
4. Acutaas Chemicals Ltd.1.05%
5. Alivus Life Sciences Ltd.1.02%
6. Concord Biotech Ltd.0.87%

1. Prudent Corporate Advisory Services Ltd.1.44%
2. Motilal Oswal Financial Services Ltd.1.22%
3. Computer Age Management Services Ltd.0.96%
4. Edelweiss Financial Services Ltd.0.95%
5. Gaja Alternative Asset Management Ltd.0.85%
6. 360 ONE WAM Ltd.0.83%
7. Kfin Technologies Ltd.0.43%
8. Max Financial Services Ltd.0.26%

1. Dr. Lal Path labs Ltd.1.58%
2. Healthcare Global Enterprises Ltd.1.39%
3. Nephrocare Health Service Pvt. Ltd.1.02%
4. Rainbow Children's Medicare Ltd.0.97%
5. Park Medi World Ltd.0.97%
6. Fortis Healthcare Ltd.0.26%

1. Amagi Media Labs Ltd.1.56%
2. Tips Music Ltd.1.44%
3. SAREGAMA India Ltd.1.43%
4. AFFLE 3I Ltd.0.71%
5. Latent View Analytics Ltd.0.41%

1. Shadowfax Technologies Ltd.2.23%
2. Delhivery Ltd.1.15%
3. Mahindra Logistics Ltd.1.12%

1. Kennametal India Ltd.1.44%
2. Inox India Ltd.1.25%
3. Craftsman Automation Ltd.1.22%

1. CarTrade Tech Ltd.1.93%
2. Swiggy Ltd.1.42%

1. Quess Corp Ltd.1.70%
2. Indegene Ltd.1.01%
3. CMS Info Systems Ltd.0.36%

1. Gokaldas Exports Ltd.1.43%
2. Page Industries Ltd.1.43%

1. ASK Automotive Ltd.1.03%
2. Lumax Auto Technologies Ltd.0.97%
3. Minda Corporation Ltd.0.84%

1. Schaeffler India Ltd.1.18%
2. NRB Bearings Ltd.0.91%
3. Timken India Ltd.0.59%

1. Data Patterns (India) Ltd.1.77%
2. Ideaforge Technology Ltd.0.86%

1. One 97 Communications Ltd.1.63%
2. PB Fintech Ltd.0.76%

1. The Phoenix Mills Ltd.1.54%
2. Mahindra Lifespace Developers Ltd.0.79%

1. Ather Energy Ltd.2.32%

1. Leela Palaces Hotels & Resorts Ltd.0.86%
2. Travel Food Services Ltd.0.69%
3. Restaurant Brands Asia Ltd.0.53%

1. Voltamp Transformers Ltd.1.22%
2. GE Vernova T&D India Ltd.0.85%

1. City Union Bank Ltd.1.26%
2. IDFC First Bank Ltd.0.70%

1. PNB Housing Finance Ltd.1.08%
2. Aavas Financiers Ltd.0.50%

1. Redington Ltd.1.56%

1. TD Power Systems Ltd.1.56%

1. Billionbrains Garage Ventures Ltd.1.20%
2. Intellect Design Arena Ltd.0.34%

1. Caliber Mining And Logistics Ltd.1.03%
2. Gravita India Ltd.0.40%

1. Sedemac Mechatronics Ltd.1.38%

1. Apar Industries Ltd.1.32%

1. Syrma SGS Technology Ltd.1.32%

1. NBCC (India) Ltd.0.98%
2. Afcons Infrastructure Ltd.0.33%

1. Carborundum Universal Ltd.1.28%

1. Sundram Fasteners Ltd.1.26%

1. Honasa Consumer Ltd.1.25%

1. Welspun Corp Ltd.1.24%

1. Landmark Cars Ltd.1.21%

1. K.P.R. Mill Ltd.1.10%

1. GMR Airports Ltd.1.10%

1. Ingersoll Rand (India) Ltd.1.07%
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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 2.46. 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
JM Small Cap Fund Growth0929 CR2.53
Groww Small Cap Fund Growth0764 CR2.72
Helios Small Cap Fund Growth01,736 CR2.46
ITI Small Cap Fund Growth43,602 CR2.22
Bandhan Small Cap Fund Growth534,176 CR1.74
Fund Name1Y3Y
This FundJM Small Cap Fund Growth13.25580
This FundGroww Small Cap Fund Growth00
This FundHelios Small Cap Fund Growth00
This FundITI Small Cap Fund Growth16.786976.2292
This FundBandhan Small Cap Fund Growth9.170577.6751

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 2.46. 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 : -3.69%
  • 6 Months : 22.33%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Helios Small Cap Fund Growth are updated daily based on NAV of ₹ 11.23 as on Oct 13,2026. 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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