August 18, 2026
mayank
Helios Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.53 |
| NAV IDCW (Rs.) | 11.53 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Smallcap 250 TRI |
| AUM Rs. | 1,455 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.50% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 15.30% |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies
Fund Manager:
1) Alok Bahl
Education: Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience: He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
2) Pratik Singh
Education: Mr. Singh has done B.E and MBA in Finance
Experience: Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of Helios Small Cap Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 27-Nov-25 |
| Return Since Launch | 15.30% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,455 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.50% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
Helios Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Small Cap Dir | 17.29 | 0.26 | 4.63 | 14.05 | 21.75 | — | — | — | — | — |
| BSE 250 SmallCap TRI | 8.73 | 0.07 | 1.91 | 8.3 | 13.27 | — | — | — | — | — |
| Equity: Small Cap | 13.8 | 0.24 | 3.2 | 11.3 | 16.35 | — | — | — | — | — |
| Rank within category | 11 | 25 | 8 | 8 | 8 | — | — | — | — | — |
| Number of funds in category | 49 | 52 | 52 | 52 | 50 | 44 | 34 | 26 | 19 | 12 |
Peer Comparison of Helios Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Helios Small Cap Dir | Unrated | — | — | — | 0.50 | 1,455 | 15.30 | 1.00 (90) | 8M | 13.00 |
| Nippon India Small Cap Dir | 4 out of 5 stars | 13.14 | 17.85 | 20.50 | 0.52 | 78,957 | 24.14 | 1.00 (365) | 13Y 7M | 21.00 |
| Bandhan Small Cap Dir | 5 out of 5 stars | 13.79 | 27.06 | 20.17 | 0.33 | 31,103 | 30.71 | 1.00 (365) | 6Y 5M | 22.00 |
| Invesco India Smallcap Dir | 5 out of 5 stars | 16.94 | 24.58 | 20.91 | 0.41 | 14,475 | 24.08 | 1.00 (365) | 7Y 9M | 35.00 |
| Edelweiss Small Cap Dir | 4 out of 5 stars | 14.28 | 18.11 | 19.14 | 0.44 | 6,818 | 25.24 | 1.00 (90) | 7Y 6M | 21.00 |
Helios Small Cap Fund Portfolio Analysis
| No. of Stocks | 90 |
| Top 10 Stocks | 19.00% |
| Top 5 Stocks | 10.43% |
| Top 3 Sectors | 63.98% |
| Portfolio P/B Ratio | 5.35 |
| Portfolio P/E Ratio | 41.83 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 19,806 | 22,079 |
| Large (%) | 3.92 | 7.23 |
| Mid (%) | 18.13 | 11.10 |
| Small (%) | 77.96 | 85.53 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.heliosmf.in/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks