Helios Small Cap Fund - Regular (IDCW)
Small Cap FundNAV
11.18(-1.24%)Fund Size (CR)
₹1,736.52Expense Ratio
2.46Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.80%
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 | September 24, 2026 | 9713.29 | -2.87% | - | 0.01% | 98/142 |
| 1 Month | September 1, 2026 | 9679.65 | -3.20% | - | 8.80% | 56/142 |
| 3 Month | July 1, 2026 | 10126.81 | 1.27% | - | 8.80% | 74/142 |
| 6 Month | April 1, 2026 | 12984.90 | 29.85% | - | - | 30/142 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 27, 2025 | 11180.00 | 11.80% | 11.80% | 0.01% | 130/142 |
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 | 1,10,000 | 122214.82 | 11.10% | 11.10% |
| 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%.
Risk Ratios
7.76%
Standard Deviation
1.02%
Beta
0.65%
Sharpe Ratio
0.08%
Treynor's Ratio
6.65%
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 |
|---|---|---|---|---|---|
| Ather Energy | 2.32% | 234615 | 40.30 | Equity | Automobile |
| Shadowfax Techno | 2.23% | 1495211 | 38.65 | Equity | Logistics |
| Cartrade Tech | 1.93% | 112080 | 33.53 | Equity | Retail |
| Data Pattern | 1.77% | 67893 | 30.70 | Equity | Aerospace & Defence |
| Quess Corp | 1.70% | 775146 | 29.59 | Equity | Diversified |
| One 97 | 1.63% | 164460 | 28.24 | Equity | E-Commerce/App based Aggregator |
| Dr Lal Pathlabs | 1.58% | 141525 | 27.38 | Equity | Healthcare |
| TD Power Systems | 1.56% | 347672 | 27.01 | Equity | Capital Goods - Electrical Equipment |
| Piramal Pharma | 1.56% | 1265497 | 27.13 | Equity | Pharmaceuticals |
| Redington | 1.56% | 757989 | 27.12 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (IDCW) | 3307.18 | 0.85% | 8.10% | 41.03% | 29.25% | 21.60% | |
| Bank of India Small Cap Fund - Direct (G) | 3307.18 | 0.84% | 8.10% | 41.04% | 29.25% | 21.60% | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3438.90 | -2.43% | 4.04% | 35.11% | 29.23% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 3438.90 | -2.43% | 3.96% | 35.15% | 29.14% | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 8150.20 | -3.56% | 2.89% | 32.88% | 20.88% | - |
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 | 2.3% | 0 | ₹1,473.18 |
| Helios Mid Cap Fund | Equity | Very High | 8.47% | 0 | ₹2,228.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,736.52 |
| Helios Financial Services Fund | Equity | Very High | -3.18% | 0 | ₹210.94 |
| Helios Overnight Fund | Debt | Low | 5.1% | 2 | ₹292.95 |
| Helios Balanced Advantage Fund | Hybrid | High | 0.09% | 0 | ₹288.35 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹134.44 |
| Helios Flexi Cap Fund | Equity | Very High | 1.58% | 0 | ₹8,747.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 6, 2025
Total AUM (Cr)
₹1736.52
Helios Small Cap Fund - Regular (IDCW) 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 ₹1,736.52 (Cr), as of October 1, 2026, Helios Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 11.80% since its launch.
The current NAV of Helios Small Cap Fund - Regular (IDCW) is ₹11.18, as on October 1, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Helios Small Cap Fund - Regular (IDCW) 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 97.60% in Equity, 4.11% in Debt and -1.71% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.17% in Auto Components, 7.20% in Healthcare Services, 7.14% in Pharmaceuticals & Biotech, 7.03% in Capital Markets, 5.43% in Industrial Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors