Helios Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
9.07(-0.22%)
Fund Size (CR)
₹722.72
Expense Ratio
0.7
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
-9.10%

Absolute Return: -3.92%

Annualized Return: 0%

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 1, 2026	10496.54	4.97%	-	4.88%	71/142
1 Month	March 6, 2026	10122.49	1.22%	-	0.86%	47/136
3 Month	January 8, 2026	9400.21	-6.00%	-	-4.37%	114/132
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 27, 2025	9090.00	-9.10%	-9.10%	13.48%	139/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	50,000	48582.22	-2.84%	-2.84%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.38%

Standard Deviation

0.89%

Beta

-3.76%

Sharpe Ratio

-0.20%

Treynor's Ratio

-10.77%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Acutaas Chemical	2.03%	57521	14.72	Equity	Pharmaceuticals
Volt.Transform.	1.85%	15442	13.41	Equity	Capital Goods - Electrical Equipment
Data Pattern	1.84%	44030	13.36	Equity	Aerospace & Defence
Multi Comm. Exc.	1.84%	55975	13.37	Equity	Financial Services
TD Power Systems	1.79%	152836	13.01	Equity	Capital Goods - Electrical Equipment
Ather Energy	1.75%	168775	12.73	Equity	Automobile
J B Chemicals &	1.71%	60190	12.43	Equity	Pharmaceuticals
Syrma SGS Tech.	1.70%	159283	12.31	Equity	Electronics
Delhivery	1.69%	294145	12.26	Equity	Logistics
City Union Bank	1.68%	507947	12.18	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Small Cap Fund - Direct (G)	722.72	1.22%	-6.00%	-	-	-
Union Small Cap Fund - Direct (G)	1787.25	-0.45%	-0.35%	-2.10%	20.20%	20.51%
Union Small Cap Fund - Direct (IDCW)	1787.25	-0.45%	-0.37%	-2.10%	20.20%	20.51%
TRUSTMF Small Cap Fund - Direct (G)	1384.83	-0.10%	-2.05%	-2.51%	20.00%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1384.83	-0.10%	-2.05%	-2.51%	20.00%	-
DSP Small Cap Fund - Direct (IDCW)	16885.54	1.90%	-2.47%	-1.32%	17.02%	16.96%

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Large & Mid Cap Fund	Equity	Very High	15.1%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	17.31%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	9.89%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.3%	2	₹257.92
Helios Balanced Advantage Fund	Hybrid	High	6.93%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	11.59%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:
Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

November 6, 2025

Total AUM (Cr)

₹726.45

Helios Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in November 6, 2025, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹726.45 (Cr), as of April 9, 2026, Helios Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -9.10% since its launch.
The current NAV of Helios Small Cap Fund - Direct (G) is ₹9.07, as on April 9, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Helios Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.17% in Equity, 5.52% in Debt and -0.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.02% in Capital Markets, 7.56% in Auto Components, 6.09% in Pharmaceuticals & Biotech, 5.53% in Leisure Services, 5.03% in Healthcare Services

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