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.
₹10.40
▲0.3%1D
NAV as on 05 Jun 2026
4%/per year
Since Inception
▲▼
1893 people have invested ₹ 3.4Cr 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 (05-Jun-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
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-May-26)
Fund Distribution
as on (14-May-26)
Helios Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Industrial, Consumer Cyclical & Financial Services
Industrial
29%
Consumer Cyclical
22%
Financial Services
16%
Industrial
27%
Consumer Cyclical
24%
Financial Services
14%
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 | 0.69% |
Benchmark | Nifty Small Cap 250 TR Index |
| AUM | ₹932 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 Alok Bahl, Pratik Singh. The fund could potentially beat inflation in the long-run.
Key Parameters
- Helios Small Cap Fund has ₹932 Cr worth of assets under management (AUM) as on May 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 4.00% 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, Voltamp Transformers Ltd, Shadowfax Technologies Ltd, Data Patterns (India) Ltd, TD Power Systems 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
Alok Bahl
Fund Manager of Helios Small Cap Fund, since 27 November 2025
Pratik Singh
Fund Manager of Helios Small Cap Fund, since 27 November 2025
- AUM of the fund stands at 932.4 Cr as of Apr'26
- AUM increased by 206 Cr between Apr'26 and Mar'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.