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Helios Small Cap Fund Growth Return

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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)

₹1,037 Cr

Lock In Period

N/A

Expense Ratio

2.21

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

Summary

Helios Small Cap Fund Growth NAV is ₹10.94 as of 23 Jun, 2026. Helios Small Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Helios Small Cap Fund Growth is ₹1000. The AUM of Helios Small Cap Fund Growth is ₹1,037 Cr. The expense ratio of the fund is 2.21%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund 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 last 1M months, Helios Small Cap Fund Growth has delivered 9.07% returns.

Helios Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.07-1.2110.11
6M12.011.2164.49
1Y0.003.62137.57
3Y0.0010.79202.94

Portfolio Analysis

  • Equity: 97.53%
  • Debt: 2.47%
  • Others
As on: 2026-05-31
View allocation % by

1. Healthcare Global Enterprises Ltd.1.69%
2. Park Medi World Ltd.1.63%
3. Dr. Lal Path labs Ltd.1.36%
4. Rainbow Children's Medicare Ltd.1.11%
5. Fortis Healthcare Ltd.0.45%

1. Computer Age Management Services Ltd.1.63%
2. Motilal Oswal Financial Services Ltd.1.33%
3. Edelweiss Financial Services Ltd.1.06%
4. Prudent Corporate Advisory Services Ltd.1.02%
5. Kfin Technologies Ltd.0.64%
6. Max Financial Services Ltd.0.47%

1. Amagi Media Labs Ltd.1.61%
2. Tips Music Ltd.1.45%
3. Latent View Analytics Ltd.0.81%
4. SAREGAMA India Ltd.0.80%
5. AFFLE 3I Ltd.0.74%

1. Acutaas Chemicals Ltd.1.74%
2. JB Chemicals & Pharmaceuticals Ltd.1.26%
3. Alivus Life Sciences Ltd.1.00%
4. Piramal Pharma Ltd.0.86%

1. MTAR technologies Ltd.2.67%
2. Data Patterns (India) Ltd.1.98%

1. Shadowfax Technologies Ltd.2.02%
2. Delhivery Ltd.1.27%
3. Mahindra Logistics Ltd.1.18%

1. Lumax Auto Technologies Ltd.1.34%
2. Minda Corporation Ltd.1.23%
3. ASK Automotive Ltd.0.93%

1. PNB Housing Finance Ltd.1.43%
2. Aadhar Housing Finance Ltd.1.16%
3. Aavas Financiers Ltd.0.90%

1. BSE Ltd.1.74%
2. Multi Commodity Exchange of India Ltd.1.59%

1. Travel Food Services Ltd.1.08%
2. Leela Palaces Hotels & Resorts Ltd.1.05%
3. Lemon Tree Hotels Ltd.0.97%

1. Black Box Ltd.2.29%
2. Intellect Design Arena Ltd.0.60%

1. Craftsman Automation Ltd.1.65%
2. Inox India Ltd.1.17%

1. One 97 Communications Ltd.1.48%
2. PB Fintech Ltd.1.28%

1. Voltamp Transformers Ltd.1.41%
2. GE Vernova T&D India Ltd.1.30%

1. Quess Corp Ltd.1.05%
2. Indegene Ltd.0.87%
3. CMS Info Systems Ltd.0.78%

1. Schaeffler India Ltd.1.29%
2. Timken India Ltd.1.15%
3. NRB Bearings Ltd.0.13%

1. City Union Bank Ltd.1.54%
2. IDFC First Bank Ltd.0.97%

1. CarTrade Tech Ltd.1.67%
2. Swiggy Ltd.0.83%

1. The Phoenix Mills Ltd.1.49%
2. Mahindra Lifespace Developers Ltd.0.86%

1. NBCC (India) Ltd.1.62%
2. Afcons Infrastructure Ltd.0.65%

1. TD Power Systems Ltd.2.21%

1. Syrma SGS Technology Ltd.1.67%

1. Carborundum Universal Ltd.1.65%

1. Ather Energy Ltd.1.57%

1. Sedemac Mechatronics Ltd.1.38%

1. Apar Industries Ltd.1.34%

1. Gokaldas Exports Ltd.1.34%

1. Ingersoll Rand (India) Ltd.1.24%

1. V2 Retail Ltd.1.16%

1. Carraro India Ltd.1.13%

1. GMR Airports Ltd.1.13%

1. ZF Commercial Vehicle Control Systems India Ltd.1.11%

1. CCL Products (India) Ltd.1.04%

1. Honasa Consumer Ltd.1.03%

About Fund Helios Small Cap Fund Growth

Helios Small Cap Fund Growth managed by Helios Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,037 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.21. 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
Helios Small Cap Fund Growth01037.25 CR2.21
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHelios Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.21. 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 : 9.07%
  • 6 Months : 12.01%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Helios Small Cap Fund Growth are updated daily based on NAV of ₹ 10.94 as on Jun 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 ₹1,037 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.