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Helios Small Cap Fund Regular-growth

Equity
Small Cap
Very High Risk

Latest AUM

₹ 726.5 Cr.

NAV as on 01 jun, 2026

₹ 10.08

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names Helios Small Cap Fund Regular-growth
Inception Date 27 Nov 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 98.33%
Cash 1.67%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity
Industrials
140.80%
Consumer Discretionary
114.14%
Financial
103.48%
Healthcare
62.60%
Technology
53.92%
Consumer Staples
19.96%
Real Estate
16.79%
Energy & Utilities
15.24%
Diversified
7.93%
Materials
1.00%

Portfolio Updated on: 01 jun, 2026

Top 10 Holdings

Name Sector Instruments Assets
MTAR Technologies Ltd Industrials Equity 1.00%
Voltamp Transformers Ltd Industrials Equity 1.00%
Data Patterns (India) Ltd Industrials Equity 1.00%
TD Power Systems Ltd Industrials Equity 1.00%
City Union Bank Ltd Financial Equity 1.00%
Multi Commodity Exchange Of India Ltd Financial Equity 1.00%
BSE Ltd Financial Equity 1.00%
Ather Energy Consumer Discretionary Equity 1.00%
Delhivery Ltd Industrials Equity 1.00%
Phoenix Mills Ltd Real Estate Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 11.47% NA 3.93%
6 Months 1.10% NA 14.88%

Helios Small Cap Fund Regular-growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 27 Nov 2025, the fund aims Long term wealth creation, Investment in equity and equityrelated securities predominantly of small cap companies. It manages assets worth ₹726.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.31%.

Top Performing Mutual Funds

Fund name
Bandhan Small Cap Fund Direct-growth20,129.7+1.00%+9.47%+2.24%+5.84%+29.55%+22.41%
Bandhan Small Cap Fund Direct-growth20,129.7+1.00%+9.47%+2.24%+5.84%+29.55%+22.41%
Bandhan Small Cap Fund Direct-growth20,129.7+1.00%+9.47%+2.24%+5.84%+29.55%+22.41%
Bandhan Small Cap Fund Direct-growth20,129.7+1.00%+9.47%+2.24%+5.84%+29.55%+22.41%
Bandhan Small Cap Fund Direct-idcw20,129.7+1.00%+9.47%+2.24%+5.84%+29.55%+22.41%
Bandhan Small Cap Fund Direct-idcw20,129.7+1.00%+9.47%+2.24%+5.84%+29.55%+22.41%
Bandhan Small Cap Fund Direct-idcw20,129.7+1.00%+9.47%+2.24%+5.84%+29.55%+22.41%
Bandhan Small Cap Fund Direct-idcw20,129.7+1.00%+9.47%+2.24%+5.84%+29.55%+22.41%
Quant Small Cap Fund Direct Plan-growth25,821.0+4.45%+15.07%+5.08%+7.33%+21.25%+21.70%
Quant Small Cap Fund Direct Plan-idcw25,821.0+4.45%+15.07%+5.08%+7.33%+21.25%+21.70%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Helios Mutual Fund

Fund name
Helios Small Cap Fund Direct-growth726.5+3.55%+12.09%+2.00%———
Helios Small Cap Fund Direct-idcw726.5+3.55%+12.09%+2.00%———
Helios Small Cap Fund Regular-idcw726.5+3.37%+11.47%+1.10%———

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Small Cap Fund Direct-growth61,808.8+0.97%+8.04%+2.80%+3.98%+19.39%+21.50%
Nippon India Small Cap Fund-growth61,808.8+0.90%+7.85%+2.42%+3.21%+18.47%+20.50%
Nippon India Small Cap Fund-idcw61,808.8+0.90%+7.85%+2.42%+3.21%+18.47%+20.50%
Nippon India Small Cap Fund Direct-idcw61,808.8+0.97%+8.04%+2.80%+3.98%+19.39%+21.50%
HDFC Small Cap Fund Regular-growth33,724.3+0.85%+1.14%-5.69%-1.90%+13.96%+16.62%
HDFC Small Cap Fund Direct-growth33,724.3+0.92%+1.35%-5.29%-1.06%+14.96%+17.70%
HDFC Small Cap Fund Direct-idcw33,724.3+0.92%+1.35%-5.29%-1.06%+14.96%+17.70%
HDFC Small Cap Fund Regular-idcw33,724.3+0.85%+1.14%-5.69%-1.90%+13.96%+16.62%
SBI Small Cap Fund Direct-growth32,285.6-0.15%+6.51%-0.67%+0.06%+13.34%+14.50%
SBI Small Cap Fund-growth32,285.6-0.22%+6.30%-1.07%-0.76%+12.33%+13.41%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Bandhan Small Cap Fund Direct-growth₹52.43+29.55%+22.41%—
Bandhan Small Cap Fund Direct-growth₹52.43+29.55%+22.41%—
Bandhan Small Cap Fund Direct-growth₹52.43+29.55%+22.41%—
Bandhan Small Cap Fund Direct-growth₹52.43+29.55%+22.41%—
Bandhan Small Cap Fund Direct-idcw₹36.49+29.55%+22.41%—
Bandhan Small Cap Fund Direct-idcw₹36.49+29.55%+22.41%—
Bandhan Small Cap Fund Direct-idcw₹36.49+29.55%+22.41%—
Bandhan Small Cap Fund Direct-idcw₹36.49+29.55%+22.41%—
Quant Small Cap Fund Direct Plan-growth₹291.16+21.25%+21.70%—
Quant Small Cap Fund Direct Plan-idcw₹227.60+21.25%+21.70%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
01 Jun 2026 ₹10.08
29 May 2026 ₹10.23
27 May 2026 ₹10.29
25 May 2026 ₹10.20
22 May 2026 ₹10.13
21 May 2026 ₹10.10
20 May 2026 ₹10.05
19 May 2026 ₹9.97
18 May 2026 ₹9.92
15 May 2026 ₹10.04
14 May 2026 ₹9.98
13 May 2026 ₹9.96
12 May 2026 ₹9.90
11 May 2026 ₹10.14
08 May 2026 ₹10.21
07 May 2026 ₹10.21
06 May 2026 ₹10.03
05 May 2026 ₹9.91
04 May 2026 ₹9.92
30 Apr 2026 ₹9.78
29 Apr 2026 ₹9.82
28 Apr 2026 ₹9.78
27 Apr 2026 ₹9.78
24 Apr 2026 ₹9.64
23 Apr 2026 ₹9.73
22 Apr 2026 ₹9.74
21 Apr 2026 ₹9.64
20 Apr 2026 ₹9.54
17 Apr 2026 ₹9.54
16 Apr 2026 ₹9.44

Portfolio Updated on: 02 Jun, 2026

Fund Growth & Size Analysis

+₹726.5 Cr Since Launch
This Fund
Category Average

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Helios Small Cap Fund Regular-growth Returns Comparison

Compare Helios Small Cap Fund Regular-growth with any MF,
EYF, stock or index

Helios Small Cap Fund ....

Helios Small Cap Fund Regular-growth FAQ'S

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