Helios Small Cap Fund - Regular (IDCW)

Small Cap Fund

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NAV
9.44(0.43%)
Fund Size (CR)
₹652.62
Expense Ratio
2.34
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
-6.00%

Absolute Return: -5.60%

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	9 February 2026	9863.59	-1.36%	-	-1.54%	54/136
1 Month	16 January 2026	9947.09	-0.53%	-	0.32%	98/132
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 November 2025	9400.00	-6.00%	-6.00%	15.12%	134/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 December 2025	30,000	29322.03	-2.26%	-2.26%
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

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

7.78%

Beta

Sharpe Ratio

-0.15%

Treynor's Ratio

38.46%

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
Cartrade Tech	2.13%	52580	13.93	Equity	Retail
Black Box	1.81%	228761	11.79	Equity	IT - Software
IDFC First Bank	1.80%	1408969	11.78	Equity	Banks
ZF Commercial	1.80%	7853	11.77	Equity	Auto Ancillaries
Craftsman Auto	1.80%	16025	11.73	Equity	Auto Ancillaries
Multi Comm. Exc.	1.79%	46105	11.66	Equity	Financial Services
Redington	1.78%	428989	11.64	Equity	Trading
Minda Corp	1.77%	204842	11.53	Equity	Auto Ancillaries
Lemon Tree Hotel	1.75%	886538	11.44	Equity	Hotels & Restaurants
Escorts Kubota	1.74%	33528	11.34	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Small Cap Fund - Direct (G)	1697.19	3.72%	-2.31%	3.02%	20.51%	20.93%
Union Small Cap Fund - Direct (IDCW)	1697.19	3.73%	-2.32%	3.00%	20.50%	20.93%
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	0.09%	-3.38%	2.09%	20.45%	-
Mirae Asset Small Cap Fund - Direct (G)	3102.65	0.09%	-3.39%	2.08%	20.44%	-
TRUSTMF Small Cap Fund - Direct (G)	1311.73	1.23%	-5.05%	4.90%	20.34%	-

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	24.94%	0	₹681.24
Helios Mid Cap Fund	Equity	Very High	0%	0	₹1,169.54
Helios Small Cap Fund	Equity	Very High	0%	0	₹652.62
Helios Financial Services Fund	Equity	Very High	22.84%	0	₹207.00
Helios Overnight Fund	Debt	Low	5.46%	2	₹282.32
Helios Balanced Advantage Fund	Hybrid	High	14.41%	0	₹312.32
Helios Flexi Cap Fund	Equity	Very High	20.47%	0	₹5,939.87

News

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

6 November 2025

Total AUM (Cr)

₹652.62

Helios Small Cap Fund - Regular (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in 6 November 2025, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹652.62 (Cr), as of 17 February 2026, Helios Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -6.00% since its launch.
The current NAV of Helios Small Cap Fund - Regular (IDCW) is ₹9.44, as on 17 February 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 97.52% in Equity, 2.37% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.69% in Capital Markets, 6.52% in Auto Components, 5.75% in Healthcare Services, 5.66% in Pharmaceuticals & Biotech, 5.44% in Retailing