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Home Mf Research Helios Small Cap Fund Regular Plan Growth
Helios Mutual Fund

Mutual Fund Research

Helios Small Cap Fund - Regular Plan - Growth

Helios Mutual Fund Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,031.31 +3.13%
Two Week 2026-10-19 ₹1,000.00 ₹989.98 -1.00%
One Month 2026-10-05 ₹1,000.00 ₹971.40 -2.86%
Three Months 2026-08-04 ₹3,000.00 ₹2,880.47 -3.98%
Six Months 2026-05-06 ₹6,000.00 ₹6,001.23 +0.02%
Since Inception 2025-11-06 ₹13,000.00 ₹13,953.87 +7.34%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 10.65%
Capital Markets 7.67%
Pharmaceuticals & Biotechnology 7.54%
Healthcare Services 6.76%
Commercial Services & Supplies 4.78%
Transport Services 4.72%
Electrical Equipment 4.71%
Retailing 4.09%
Industrial Products 4.04%
Finance 3.72%
Textiles & Apparels 3.45%
Financial Technology (Fintech) 3.40%
IT - Services 3.21%
Entertainment 3.06%
Automobiles 2.94%
Industrial Manufacturing 2.76%
Other 2.49%
Aerospace & Defense 2.27%
Leisure Services 2.21%
Consumer Durables 2.16%
Realty 2.16%
Banks 1.76%
Personal Products 1.46%
Agricultural, Commercial & Construction Vehicles 1.27%
Construction 1.08%
Transport Infrastructure 1.03%
Consumable Fuels 1.00%
Other Consumer Services 0.72%
Beverages 0.70%
IT - Software 0.61%
Agricultural Food & Other Products 0.55%
Food Products 0.40%
Telecom - Services 0.34%
Minerals & Mining 0.29%

Top Holdings

Company-wise portfolio exposure

Shadowfax Technologies Ltd. 2.22%
Multi Commodity Exchange of India Ltd. 1.91%
Ather Energy Ltd. 1.77%
CarTrade Tech Ltd. 1.72%
Swiggy Ltd. 1.65%
Redington Ltd. 1.64%
Edelweiss Financial Services Ltd. 1.59%
Tips Music Ltd. 1.57%
Carborundum Universal Ltd. 1.55%
Data Patterns (India) Ltd. 1.54%
Lalithaa Jewellery Mart Ltd. 1.54%
Syrma SGS Technology Ltd. 1.51%
SAREGAMA India Ltd. 1.49%
Dr. Lal Path labs Ltd. 1.49%
ASK Automotive Ltd. 1.48%
One 97 Communications Ltd. 1.46%
Rentomojo Ltd. 1.46%
Piramal Pharma Ltd. 1.46%
Honasa Consumer Ltd. 1.46%
TD Power Systems Ltd. 1.45%
The Phoenix Mills Ltd. 1.44%
Schaeffler India Ltd. 1.43%
Amagi Media Labs Ltd. 1.39%
Quess Corp Ltd. 1.38%
Craftsman Automation Ltd. 1.36%
Page Industries Ltd. 1.34%
Nephrocare Health Service Pvt. Ltd. 1.33%
Pine Labs Ltd. 1.32%
Voltamp Transformers Ltd. 1.32%
Action Construction Equipment Ltd. 1.27%
Mahindra Logistics Ltd. 1.26%
Lumax Auto Technologies Ltd. 1.26%
Kennametal India Ltd. 1.25%
Delhivery Ltd. 1.24%
Glaxosmithkline Pharmaceuticals Ltd. 1.21%
Netweb Technologies India Ltd. 1.20%
Apar Industries Ltd. 1.20%
Acutaas Chemicals Ltd. 1.19%
Landmark Cars Ltd. 1.17%
Leela Palaces Hotels & Resorts Ltd. 1.17%
Gokaldas Exports Ltd. 1.16%
Healthcare Global Enterprises Ltd. 1.16%
City Union Bank Ltd. 1.15%
Sedemac Mechatronics Ltd. 1.14%
Prudent Corporate Advisory Services Ltd. 1.13%
Inox India Ltd. 1.11%
Sundram Fasteners Ltd. 1.10%
Motilal Oswal Financial Services Ltd. 1.07%
Billionbrains Garage Ventures Ltd. 1.06%
Torrent Pharmaceuticals Ltd. 1.04%
GMR Airports Ltd. 1.03%
Caliber Mining And Logistics Ltd. 1.00%
PNB Housing Finance Ltd. 0.97%
K.P.R. Mill Ltd. 0.95%
Symbiotec Pharmalab Ltd 0.95%
NRB Bearings Ltd. 0.94%
Alivus Life Sciences Ltd. 0.93%
Indegene Ltd. 0.90%
Park Medi World Ltd. 0.85%
Ingersoll Rand (India) Ltd. 0.84%
Rainbow Children's Medicare Ltd. 0.83%
NBCC (India) Ltd. 0.82%
Concord Biotech Ltd. 0.76%
Computer Age Management Services Ltd. 0.76%
Minda Corporation Ltd. 0.75%
GE Vernova T&D India Ltd. 0.74%
Ideaforge Technology Ltd. 0.73%
Gaja Alternative Asset Management Ltd. 0.73%
V2 Retail Ltd. 0.72%
Physicswallah Ltd. 0.72%
Mahindra Lifespace Developers Ltd. 0.72%
Poonawalla Fincorp Ltd. 0.71%
Allied Blenders And Distillers Ltd. 0.70%
360 ONE WAM Ltd. 0.67%
PB Fintech Ltd. 0.62%
AFFLE 3I Ltd. 0.62%
IDFC First Bank Ltd. 0.61%
Carraro India Ltd. 0.60%
ZF Commercial Vehicle Control Systems India Ltd. 0.59%
Travel Food Services Ltd. 0.58%
CCL Products (India) Ltd. 0.55%
Timken India Ltd. 0.54%
AceVector Ltd. 0.47%
Restaurant Brands Asia Ltd. 0.46%
Aavas Financiers Ltd. 0.45%
Dodla Dairy Ltd. 0.40%
Ethos Ltd. 0.39%
Kfin Technologies Ltd. 0.34%
Bharti Hexacom Ltd. 0.34%
Latent View Analytics Ltd. 0.33%
CMS Info Systems Ltd. 0.30%
Gravita India Ltd. 0.29%
Intellect Design Arena Ltd. 0.28%
Afcons Infrastructure Ltd. 0.26%
Safari Industries (India) Ltd. 0.23%
Fortis Healthcare Ltd. 0.20%
TREPS 2.15%
Net Receivable / Payable -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 14.98% 16.90% 24.03%
ITI Small Cap Fund - Regular Plan - Growth 11.06% 20.71% 19.13%
Union Small Cap Fund - Regular Plan - Growth 10.57% 13.28% 14.89%
DSP Small Cap Fund - Regular Plan - Growth 10.17% 15.26% 17.19%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 9.38% 0.00% 17.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 8.42% 13.42% 12.28%
LIC MF Small Cap Fund - Regular Plan - Growth 7.46% 15.14% 13.62%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.72% 16.80% 21.59%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Helios Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Helios Overnight Fund - Regular Plan - Growth 5.05% 5.84% 5.84%
Helios Mid Cap Fund - Regular Plan - Growth 0.78% 0.00% 17.41%
Helios Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 8.80%
Helios Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.36%
Helios Flexi Cap Fund - Regular Plan - Growth -1.90% 0.00% 14.61%
Helios Large And Midcap Fund - Regular Plan - Growth -3.68% 0.00% 3.59%
Helios Balanced Advantage Fund - Regular Plan - Growth -4.56% 0.00% 4.08%
Helios Financial Services Fund - Regular Plan - Growth -10.06% 0.00% 3.05%

Returns are historical and do not guarantee future performance.

View All Helios Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small-cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.43%
Expense Ratio (Direct)
0.90%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Small Cap 250 Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

(i) If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV (ii) If redeemed/switched out after 3 months from the date of allotment – Nil
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