Helios Small Cap Fund
Get the latest NAV of Helios Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.98
1D
NAV as on 25 Jun 2026
9.8%/per year
Since Inception
▲▼
1824 people have invested ₹ 3.6Cr in Helios Small Cap Fund in the last three months
Helios Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-26)
The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Helios Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Helios Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Industrial, Consumer Cyclical & Financial Services
Industrial
29%
Consumer Cyclical
22%
Financial Services
15%
Industrial
29%
Consumer Cyclical
22%
Financial Services
16%
Helios Small Cap Fund Holdings Details
as on (31-May-26)
Helios Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.68% |
Benchmark | Nifty Small Cap 250 TR Index |
| AUM | ₹1037 Cr |
| Inception Date | 27 November, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Helios Small Cap Fund
Helios Small Cap Fund is an equity fund. This fund was started on 27 November, 2025. The fund is managed by Pratik Singh, Alok Bahl. The fund could potentially beat inflation in the long-run.
Key Parameters
- Helios Small Cap Fund has ₹1037 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Helios Small Cap Fund has given a CAGR return of 9.80% since inception.
Holdings
Helios Small Cap Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Health, Consumer Defensive, Communication, Real Estate, Basic Materials. Its top holdings are MTAR Technologies Ltd, Black Box Ltd, TD Power Systems Ltd, Shadowfax Technologies Ltd, Data Patterns (India) Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Helios Small Cap Fund
The investment objective of the scheme is to generate long-term capital appreci ation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Small Cap Fund has no lock in period.
Fund Manager
Pratik Singh
Fund Manager of Helios Small Cap Fund, since 27 November 2025
Alok Bahl
Fund Manager of Helios Small Cap Fund, since 27 November 2025
- AUM of the fund stands at 1K Cr as of May'26
- AUM increased by 104.8 Cr between May'26 and Apr'26
Frequently Asked Questions for Helios Small Cap Fund
How do I invest in Helios Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Helios Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.