Helios Small Cap Fund Direct Growth NAV today
AMFI: 153912ISIN: INF0R8701384MUTF_IN: HELI_SMAL_CAP_FDIB2Helios Mutual FundSmall Cap funds
NAV ₹11.0700up ₹0.14 (1.28%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹11.0700 · Regular IDCW ₹10.9200 · Regular Growth ₹10.9200, 1.30%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,885 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.89%25 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 48.030 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 9630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 27 Nov 2025
Helios Small Cap Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +2.59% | +2.63% | +1.46% | – | – | – |
| 1 month | −3.06% | −3.11% | −3.61% | 6 of 36 | −4.09% | −4.7% to −3.4% |
| 3 months | 0.00% | −0.27% | −4.69% | 5 of 36 | −2.85% | −4.1% to −0.8% |
| 6 months | +12.04% | +11.20% | +2.18% | 5 of 36 | +5.90% | +3.0% to +8.9% |
| 1 year | Needs a year | – | – | – | +4.15% | −0.2% to +9.2% |
| 3 years | Needs 3 years | – | – | – | +14.23% | +11.1% to +16.7% |
| 5 years | Needs 5 years | – | – | – | +14.83% | +12.9% to +17.0% |
| 10 years | Needs 10 years | – | – | – | +16.59% | +15.4% to +17.2% |
₹10,000 put in on 28 Nov 2025 is ₹11,026 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty Smallcap 250 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Small Cap funds, each fund's return to its latest NAV on or before 29 Oct 2026.
Helios Small Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.51 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.89%Over the last 30 days filed
- Regular, 30-day average
- 2.42%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.93%, Aug 2026.Direct plan lowest 0.68%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.47% | 1.77% |
| Brokerage | 0.11% | 0.11% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.30% | 0.51% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
(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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP minimum
- ₹1,000
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP instalments, at least
- Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos
- SIP dates
- Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date)
As listed for this plan on 30 Oct 2026.
How Helios Small Cap Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Helios Small Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,607 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 29.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
The latest month end is the highest since Dec 2025.Lowest ₹621 Cr, Dec 2025.
Helios Small Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Shadowfax TechnologiesTransport Services | Small cap589th | 2.22% | 41.90 | 14,95,211 | Jan 2026 |
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 1.91% | 36.00 | 1,09,075 | Nov 2025or earlier |
| Ather EnergyAutomobiles | Small cap260th | 1.77% | 33.43 | 2,34,615 | Nov 2025or earlier |
| Cartrade TechRetailing | Small cap565th | 1.72% | 32.50 | 1,12,080 | Nov 2025or earlier |
| SwiggyRetailing | Mid cap133rd | 1.65% | 31.05 | 12,41,700 | Nov 2025or earlier |
| RedingtonCommercial Services & Supplies | Small cap355th | 1.64% | 30.85 | 7,57,989 | Nov 2025or earlier |
| Edelweiss Financial ServicesFinance | Small cap532nd | 1.59% | 30.02 | 21,03,024 | Nov 2025or earlier |
| Tips MusicEntertainment | Small cap651st | 1.57% | 29.68 | 4,51,197 | Nov 2025or earlier |
| Carborundum UniversalIndustrial Products | Small cap382nd | 1.55% | 29.20 | 2,33,100 | Apr 2026 |
| Data Patterns (India)Aerospace & Defense | Small cap351st | 1.54% | 29.11 | 67,893 | Nov 2025or earlier |
| Lalithaa Jewellery MartConsumer Durables | 1.54% | 29.09 | 7,61,722 | Aug 2026 | |
| Syrma SGS TechnologyIndustrial Manufacturing | Small cap370th | 1.51% | 28.40 | 1,59,283 | Nov 2025or earlier |
| Dr. Lal Path LabsHealthcare Services | Small cap309th | 1.49% | 28.12 | 1,41,525 | Nov 2025or earlier |
| Saregama IndiaEntertainment | Small cap667th | 1.49% | 28.13 | 5,55,416 | May 2026 |
| ASK AutomotiveAuto Components | Small cap596th | 1.48% | 27.88 | 4,35,517 | Mar 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 2.15% | 40.49 |
| Net Receivable / Payable | −0.13% | −2.92 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 2.22%Shadowfax Technologies
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 9.27%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 17.16%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 81.1Taken over 97.98% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares97.98%
- Cash and receivables2.02%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap2.14%Category 5.10%
- Mid cap17.99%Category 11.49%
- Small cap73.59%Category 79.99%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 6.15% of the fund. Category is the average of 36 Small Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary16sectors
- Financial Services16.55%Category 17.19%
- Capital Goods15.05%Category 17.31%
- Healthcare14.30%Category 11.88%
- Automobile And Auto Components13.59%Category 9.52%
- Services10.53%Category 4.35%
- Consumer Services7.49%Category 5.52%
- Information Technology3.82%Category 3.20%
- Textiles3.45%Category 1.97%
- Fast Moving Consumer Goods3.11%Category 4.05%
- Media Entertainment & Publication3.06%Category 0.59%
- Consumer Durables2.16%Category 5.03%
- Realty2.16%Category 1.53%
- Construction1.08%Category 1.59%
- Oil Gas & Consumable Fuels1.00%Category 0.59%
- Telecommunication0.34%Category 0.76%
- Metals & Mining0.29%Category 1.14%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 36 Small Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 36 Small Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 11 months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services17 companies | 16.55% | 15.83% | 16.49% | 16.81% | 18.24% | 19.51% | 17.28% | 17.39% | 20.75% | 20.83% | 23.12% | |
| Capital Goods13 companies | 15.05% | 16.66% | 14.07% | 16.84% | 18.71% | 19.35% | 16.92% | 18.16% | 12.94% | 13.08% | 12.53% | |
| Healthcare14 companies | 14.30% | 14.34% | 13.99% | 12.83% | 11.97% | 11.13% | 11.66% | 10.99% | 11.12% | 11.41% | 11.66% | |
| Automobile And Auto Components12 companies | 13.59% | 13.70% | 13.99% | 12.07% | 11.76% | 12.08% | 12.02% | 10.62% | 9.17% | 9.21% | 6.61% | |
| Services8 companies | 10.53% | 9.22% | 10.21% | 8.41% | 8.36% | 8.65% | 8.43% | 9.30% | 8.02% | 6.40% | 7.11% | |
| Consumer Services8 companies | 7.49% | 7.00% | 7.85% | 7.67% | 7.63% | 8.13% | 8.75% | 9.39% | 11.55% | 11.79% | 10.95% | |
| Information Technology5 companies | 3.82% | 3.84% | 3.70% | 4.80% | 6.05% | 5.47% | 5.25% | 6.10% | 8.61% | 7.31% | 6.62% | |
| Textiles3 companies | 3.45% | 3.96% | 4.89% | 4.02% | 1.34% | 1.51% | 1.60% | 1.29% | 0.81% | 1.14% | 1.53% | |
| Fast Moving Consumer Goods4 companies | 3.11% | 3.00% | 3.51% | 4.30% | 3.82% | 3.16% | 3.47% | 3.18% | 2.98% | 3.43% | 3.90% | |
| Media Entertainment & Publication2 companies | 3.06% | 2.87% | 3.03% | 2.53% | 2.25% | 1.39% | 1.13% | 1.15% | 1.28% | 1.19% | 1.53% | |
| Consumer Durables3 companies | 2.16% | 1.71% | 0.84% | 0.96% | 1.10% | 1.20% | 1.47% | 1.73% | 2.08% | 2.44% | 2.45% | |
| Realty2 companies | 2.16% | 2.33% | 2.58% | 2.16% | 2.35% | 2.63% | 2.67% | 2.82% | 2.92% | 3.36% | 3.02% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Nov 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 44.20% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 21.50% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 23
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 68
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 1.50%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 10.61%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Rentomojo | New | 1.46% | 0.00% | +1.46 pts | +5,40,175 |
| Pine Labs | New | 1.32% | 0.00% | +1.32 pts | +14,52,750 |
| Welspun Corp | Sold out | – | 1.24% | −1.24 pts | −89,895 |
| Multi Commodity Exchange of India | Added | 1.91% | 0.95% | +0.96 pts | +60,350 |
| Symbiotec Pharmalab | New | 0.95% | 0.00% | +0.95 pts | +1,52,000 |
| Edelweiss Financial Services | Added | 1.59% | 0.95% | +0.64 pts | +8,08,900 |
| Lalithaa Jewellery Mart | Added | 1.54% | 0.96% | +0.58 pts | +1,12,722 |
| AceVector | New | 0.47% | 0.00% | +0.47 pts | +27,49,968 |
| ASK Automotive | Added | 1.48% | 1.03% | +0.45 pts | +1,65,400 |
| Action Construction Equipment | Added | 1.27% | 0.89% | +0.38 pts | +55,900 |
| Netweb Technologies India | Added | 1.20% | 0.82% | +0.38 pts | +22,360 |
| Leela Palaces Hotels & Resorts | Added | 1.17% | 0.86% | +0.31 pts | +1,20,350 |
| Nephrocare Health Services | Added | 1.33% | 1.02% | +0.31 pts | +1,22,437 |
| Lumax Auto Technologies | Added | 1.26% | 0.97% | +0.29 pts | +33,540 |
| Carborundum Universal | Added | 1.55% | 1.28% | +0.27 pts | +32,200 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Shadowfax Technologies | – | – | – | 0.91%Bought | 1.40%Added | 1.32% | 1.93%Added | 2.02% | 1.98% | 2.50%Added | 2.23% | 2.22% |
 Multi Commodity Exchange of India | – | 1.97% | 2.06%Added | 1.79%Cut | 1.56% | 1.84%Added | 1.78% | 1.59% | 1.28% | 0.90%Cut | 0.95% | 1.91%Added |
 Ather Energy | – | 1.53% | 1.64%Added | 1.61%Added | 1.66% | 1.75% | 1.69% | 1.57% | 1.55% | 2.03%Added | 2.32% | 1.77% |
 Cartrade Tech | – | 1.51% | 2.39%Added | 2.13% | 1.31% | 1.42%Added | 1.50%Added | 1.67%Added | 2.16% | 2.09%Added | 1.93% | 1.72% |
 Swiggy | – | 1.97% | 1.71%Added | 1.31% | 1.15% | 1.20%Added | 0.97% | 0.83% | 0.65% | 1.45%Added | 1.42%Added | 1.65%Added |
 Redington | – | 1.48% | 1.46%Added | 1.78%Added | 1.66% | 1.18% | 0.99% | 0.93% | 0.95% | 1.43%Added | 1.56%Added | 1.64% |
 Edelweiss Financial Services | – | 1.48% | 1.35%Added | 1.27% | 1.23% | 1.34%Added | 1.19% | 1.06% | 0.95% | 0.77% | 0.95%Added | 1.59%Added |
 Tips Music | – | 1.53% | 1.19% | 1.28%Added | 1.15% | 1.13%Added | 1.39%Added | 1.45%Added | 1.14% | 1.54%Added | 1.44%Added | 1.57%Added |
 Carborundum Universal | – | – | – | – | – | – | 1.47%Bought | 1.65%Added | 1.58% | 1.22% | 1.28%Added | 1.55%Added |
 Data Patterns (India) | – | 1.01% | 0.90%Added | 0.87% | 1.96%Added | 1.84% | 1.93% | 1.98%Added | 1.84% | 1.74%Added | 1.77%Added | 1.54% |
 Lalithaa Jewellery Mart | – | – | – | – | – | – | – | – | – | – | 0.96%Bought | 1.54%Added |
 Syrma SGS Technology | – | 1.45% | 1.38%Added | 1.65%Added | 1.61% | 1.70%Added | 1.64% | 1.67% | 1.79% | 1.50% | 1.32% | 1.51% |
 Dr. Lal Path Labs | – | 0.99% | 0.91%Added | 0.82% | 0.73% | 0.69% | 0.85%Added | 1.36%Added | 1.16% | 1.49%Added | 1.58%Added | 1.49% |
 Saregama India | – | – | – | – | – | – | – | 0.80%Bought | 1.39%Added | 1.49%Added | 1.43%Added | 1.49%Added |
 ASK Automotive | – | – | – | – | – | 0.20%Bought | 1.00%Added | 0.93% | 0.76% | 0.98%Added | 1.03% | 1.48%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 23.0% in Sep 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Nov 2025 | −16.90% | 1 Dec 2025 | 23 Mar 2026 | 6 May 2026 |
Trading days to sell part of the portfolio
- HalfDays to sell half the portfolio. The trading days the fund house says it would take to sell half of every holding, in proportion, trading a set fraction of each stock's recent daily volume. Days to sell half the portfolio in the glossary
- A quarterDays to sell a quarter of the portfolio. The trading days the fund house says it would take to sell a quarter of every holding, in proportion, trading a set fraction of each stock's recent daily volume. Days to sell a quarter of the portfolio in the glossary
Stress test, Sep 2026
- Days to sell half
- 1
- Days to sell a quarter
- 1
- Ten largest investorsTen largest investors' share. The share of the fund's assets held by its ten largest investors, as the fund house states it. Ten largest investors' share in the glossary
- 3.95%
- Benchmark P/EBenchmark P/E. The price to earnings ratio of the fund's benchmark index on the last twelve months' profit, as the fund house states it. Benchmark P/E in the glossary
- 34.5
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Nov 2025 to Aug 202610 months | Very High | Very HighNifty Smallcap 250 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Helios Small Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Alok BahlPrimary | Nov 2025 | +6.47%over 332 days | −0.47% | +6.94 pts | 20.9% | – | 8 | ₹15,371 Cr |
| Pratik SinghComanage | Nov 2025 | +6.47%over 332 days | −0.47% | +6.94 pts | 20.9% | – | 7 | ₹15,074 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Helios Flexi Cap FundAlok Bahl | Nov 2023 | +14.03%a year | +8.42% | +5.61 pts | ₹8,784 Cr |
| Helios Mid Cap FundAlok Bahl | Mar 2025 | +16.69%a year | +9.98% | +6.71 pts | ₹2,348 Cr |
| Helios Large & Mid Cap FundAlok Bahl | Oct 2024 | +4.56%a year | −0.27% | +4.83 pts | ₹1,463 Cr |
| Helios Overnight FundAlok Bahl | Oct 2023 | +5.90%a year | – | – | ₹297 Cr |
| Helios Balanced Advantage FundAlok Bahl | Mar 2024 | +5.08%a year | +3.57% | +1.51 pts | ₹265 Cr |
| Helios Flexi Cap FundPratik Singh | Apr 2024 | +8.15%a year | +3.02% | +5.13 pts | ₹8,784 Cr |
| Helios Mid Cap FundPratik Singh | Mar 2025 | +16.69%a year | +9.98% | +6.71 pts | ₹2,348 Cr |
| Helios Large & Mid Cap FundPratik Singh | Oct 2024 | +4.56%a year | −0.27% | +4.83 pts | ₹1,463 Cr |
| Helios Balanced Advantage FundPratik Singh | Mar 2024 | +5.08%a year | +3.57% | +1.51 pts | ₹265 Cr |
| Helios Financial Services FundPratik Singh | – | – | – | ₹196 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 22.74% | 26 |
| TRUSTMF Small Cap FundTrust Mutual Fund | 21.54% | 17 |
| UTI Small Cap FundUTI Mutual Fund | 19.32% | 24 |
| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 19.18% | 19 |
| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | 18.34% | 15 |
| HSBC Small Cap FundHSBC Mutual Fund | 18.26% | 22 |
| ITI Small Cap FundITI Mutual Fund | 18.18% | 17 |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 18.04% | 17 |
| Axis Small Cap FundAxis Mutual Fund | 18.00% | 26 |
| LIC MF Small Cap FundLIC Mutual Fund | 17.88% | 16 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Helios Mid Cap FundHelios Mutual Fund | 48.61% |
| Helios Flexi Cap FundHelios Mutual Fund | 30.23% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 18.32% |
| Helios Financial Services FundHelios Mutual Fund | 16.22% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Equity & Equity related instruments^ of Small cap companies - 65-100%
- Equity and equity related instruments^ of companies of other than Small cap companies - 0-35%
- Money Market instruments$, Other Liquid instruments - 0-35%
- Units issued by InvITs:0-10%
Type of scheme
An open-ended equity scheme predominantly investing in small cap stocks
- Benchmark
- Nifty Small Cap 250 Total Return Index (TRI)
- Risk level at launch
- Very High Risk
- New fund offer
- 6 Nov 2025 to 20 Nov 2025
- Units first allotted
- 27 Nov 2025
- Open for sale again
- 28 Nov 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153912 | INF0R8701384 | HELI_SMAL_CAP_FDIB2 | 28 Nov 2025 | |
| Regular Growth | 153909 | INF0R8701350 | HELI_SMAL_CAP_1IXDF57 | 28 Nov 2025 | |
| Direct IDCW | 153910 | INF0R8701392 | INF0R8701400 | HELI_SMAL_CAP_1WXHFZY | 28 Nov 2025 |
| Regular IDCW | 153911 | INF0R8701368 | INF0R8701376 | HELI_SMAL_CAP_NOO5TM | 28 Nov 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- September 2026Helios Mutual Fund, Sep 2026
Statement of additional information
- SAI Helios Mutual FundHelios Mutual Fund, Oct 2026
Annual report
- Helios Large and Mid Cap Fund Abridged Annual Report FY 2025-26Helios Mutual Fund, Mar 2026
- Helios Balanced Advantage Fund Abridged Annual Report FY 2025-26Helios Mutual Fund, Mar 2026
- Helios Overnight Fund Abridged Annual Report FY 2025-26Helios Mutual Fund, Mar 2026
- Helios Arbitrage Fund Abridged Annual Report FY 2025-26Helios Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer disclosureHelios Mutual Fund, Mar 2026
Portfolio overlap disclosure
- September 2026Helios Mutual Fund, Sep 2026