Helios Small Cap Fund - Regular (G)

Small Cap Fund

Invest Now

NAV
10.19(0.79%)
Fund Size (CR)
₹932.43
Expense Ratio
2.23
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
1.10%

Absolute Return: 15.01%

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	May 26, 2026	9853.80	-1.46%	-	-0.79%	106/142
1 Month	April 30, 2026	10337.42	3.37%	-	1.93%	26/142
3 Month	March 2, 2026	11146.64	11.47%	-	9.05%	32/136
6 Month	December 2, 2025	10110.00	1.10%	-	2.66%	88/130
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 27, 2025	10110.00	1.10%	1.10%	16.14%	140/142

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	70,000	75115.02	7.31%	7.31%
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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.36%

Standard Deviation

0.89%

Beta

-3.89%

Sharpe Ratio

-0.21%

Treynor's Ratio

-12.36%

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
MTAR Technologie	2.43%	35100	22.66	Equity	Aerospace & Defence
Volt.Transform.	1.94%	15442	18.13	Equity	Capital Goods - Electrical Equipment
Shadowfax Techno	1.93%	1086715	18.02	Equity	Logistics
Data Pattern	1.93%	44030	17.97	Equity	Aerospace & Defence
TD Power Systems	1.89%	152836	17.62	Equity	Capital Goods - Electrical Equipment
City Union Bank	1.81%	624947	16.88	Equity	Banks
Multi Comm. Exc.	1.78%	55975	16.63	Equity	Financial Services
BSE	1.70%	43496	15.83	Equity	Financial Services
Ather Energy	1.69%	168775	15.78	Equity	Automobile
Delhivery	1.67%	334145	15.61	Equity	Logistics

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (IDCW)	1656.46	6.27%	16.70%	12.05%	21.99%	-
TRUSTMF Small Cap Fund - Direct (G)	1656.46	6.28%	16.71%	12.06%	21.89%	-
Union Small Cap Fund - Direct (G)	1979.63	1.26%	9.37%	7.90%	15.44%	20.31%
Union Small Cap Fund - Direct (IDCW)	1979.63	1.26%	9.37%	7.90%	15.43%	20.32%
Bank of India Small Cap Fund - Direct (IDCW)	2167.57	5.57%	19.94%	12.60%	13.61%	23.19%

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	6.79%	0	₹823.53
Helios Mid Cap Fund	Equity	Very High	12.76%	0	₹1,381.73
Helios Small Cap Fund	Equity	Very High	0%	0	₹932.43
Helios Financial Services Fund	Equity	Very High	-2.12%	0	₹190.72
Helios Overnight Fund	Debt	Low	5.19%	2	₹226.23
Helios Balanced Advantage Fund	Hybrid	High	2.58%	0	₹304.82
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹48.24
Helios Flexi Cap Fund	Equity	Very High	6.2%	0	₹6,762.73

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Tejasvi Gupta has been appointment as the Vice President & Head ' MF Operations with effect from June 01, 2026, and is a key personnel of Helios Capital Asset Management (India) Private Limited. Accordingly, the following details of Mr. Tejasvi Gupta stand inserted under the title 'Information on Key Personnel' in the SAI of the Fund:
Name: Mr. Tejasvi Gupta
Age: 46 years
Designation: Vice President & Head ' MF Operations
Qualification: Master of Business Administration (Finance)
Powered by Capital Market - Live News

Helios Mutual Fund announces change in fund manager under its schemes

Helios Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Helios Balanced Advantage Fund	Mr. Utssav Modi	Mr. Devesh Kumar Bhatt
Helios Overnight Fund	Mr. Utssav Modi	Mr. Devesh Kumar Bhatt

Powered by Capital Market - Live News

Helios Mutual Fund announces Ceasation of Key Personnel
Helios Mutual Fund Announces Cessation of Key Personnel that Mr. Utssav Modi, fund manager and dealer for fixed income securities, has ceased to be an employee and key personnel of Helios Capital Asset Management (India) Private Limited with effect from close of business hours of May 29, 2026. Accordingly, all his references in the SID & KIM of the Schemes and SAI of the Fund stand deleted with effect from May 29, 2026.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

November 6, 2025

Total AUM (Cr)

₹932.43

Helios Small Cap Fund - Regular (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 ₹932.43 (Cr), as of June 3, 2026, Helios Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 1.10% since its launch.
The current NAV of Helios Small Cap Fund - Regular (G) is ₹10.19, as on June 3, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Helios Small Cap Fund - Regular (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 98.33% in Equity, 2.32% in Debt and -0.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.27% in Auto Components, 8.45% in Electrical Equipments, 6.63% in Capital Markets, 6.03% in Pharmaceuticals & Biotech, 5.63% in Healthcare Services

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments