Aditya Birla Sun Life Small Cap Fund vs Helios Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Small Cap Fund and Helios Small Cap Fund are both Small Cap funds. Aditya Birla Sun Life Small Cap Fund charges 1.08% a year and Helios Small Cap Fund 0.89% (Direct plans). Their portfolios overlap 19.2%: they hold 19 of the same securities.
Aditya Birla Sun Life Small Cap Fund
Small Cap
- Expense ratio
- 1.08%
- NAV
- ₹107.63
Which is better, Aditya Birla Sun Life Small Cap or Helios Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Helios Small Cap costs less: 0.89% a year against 1.08% (Direct plans).
- Aditya Birla Sun Life Small Cap fell less in its worst fall since 28-11-2025: −12.3% against −16.9%.
- Aditya Birla Sun Life Small Cap is the larger fund: ₹6,120 Cr against ₹1,885 Cr.
- Their portfolios overlap 19.2%: 19 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Small Cap Fund | Helios Small Cap Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Helios Mutual Fund |
| Category | Small Cap | Small Cap |
| AUM | ₹6,120 Cr (30-09-2026) | ₹1,885 Cr (30-09-2026) |
| NAV | ₹107.63 (Direct) | ₹10.87 (Direct) |
| Expense ratio (Direct) | 1.08% | 0.89% |
| Expense ratio (Regular) | 2.01% | 2.40% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 250 Smallcap TRI | Nifty Smallcap 250 TRI |
| Launch date | 31-05-2007 | 27-11-2025 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Abhinav Khandelwal, Dhaval Joshi | Alok Bahl, Pratik Singh |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 3 months. |
Aditya Birla Sun Life Small Cap vs Helios Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund (Direct) | −4.84% | −2.25% | +5.85% | +8.06% | +14.03% | +12.30% | +12.47% |
| Helios Small Cap Fund (Direct) | −5.23% | −1.18% | +10.36% | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 36 Small Cap funds, same plan type.
Aditya Birla Sun Life Small Cap vs Helios Small Cap: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Small Cap | HeliosHelios Small Cap |
|---|---|---|
| 2026to date | +11.36% | +10.58% |
| 2025 | −2.81% | -- |
| 2024 | +22.75% | -- |
| 2023 | +40.87% | -- |
| 2022 | −5.48% | -- |
| 2021 | +52.88% | -- |
Aditya Birla Sun Life Small Cap vs Helios Small Cap: Rolling Returns
Every holding period of both funds, against BSE 250 SmallCap Index TRI, the benchmark of Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap vs Helios Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Small Cap Fund (Direct) | Helios Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.27% | +9.02% |
| Standard deviation | 16.97% | 18.12% |
| Sharpe ratio | 0.60 | 0.21 |
| Sortino ratio | 0.80 | 0.29 |
| Maximum drawdown | −57.4% (24-03-2020) | −16.9% (23-03-2026) |
| Beta | 0.87 | 0.94 |
| Alpha | +4.14% | +7.96% |
From daily NAVs, 07-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Small Cap Fund (Direct)
Helios Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund (Direct) | −12.3% | 11-02-2026 | 23-03-2026 | 21-04-2026 | 29 days | −8.5% |
| Helios Small Cap Fund (Direct) | −16.9% | 01-12-2025 | 23-03-2026 | 06-05-2026 | 44 days | −8.0% |
| BSE 250 SmallCap Index TRI | −16.3% | 05-01-2026 | 23-03-2026 | 04-05-2026 | 42 days | −10.1% |
From daily values since 28-11-2025, the first day every fund has.
Aditya Birla Sun Life Small Cap vs Helios Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Small Cap Fund, September 2026; Helios Small Cap Fund, September 2026
Holdings in common
- Overlap
- 19.2%
- Held by both
- 19
- Only in Aditya Birla Sun Life Small Cap
- 65
- Only in Helios Small Cap
- 77
| Security | % of Aditya Birla Sun Life Small Cap | % of Helios Small Cap |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 2.69% | 1.91% |
| Ather Energy Ltd. | 1.82% | 1.77% |
| Dr. Lal Path labs Ltd. | 2.03% | 1.49% |
| TD Power Systems Ltd. | 3.39% | 1.45% |
| Craftsman Automation Ltd. | 1.91% | 1.36% |
| Apar Industries Ltd. | 1.26% | 1.20% |
| Acutaas Chemicals Ltd. | 1.32% | 1.19% |
| Amagi Media Labs Ltd. | 1.15% | 1.39% |
| Voltamp Transformers Ltd. | 1.15% | 1.32% |
| Sedemac Mechatronics Ltd. | 1.63% | 1.14% |
| PNB Housing Finance Ltd. | 1.98% | 0.97% |
| Minda Corporation Ltd. | 1.51% | 0.75% |
| Swiggy Ltd. | 0.69% | 1.65% |
| Delhivery Ltd. | 0.67% | 1.24% |
| K.P.R. Mill Ltd. | 0.65% | 0.95% |
| Gokaldas Exports Ltd. | 0.57% | 1.16% |
| CCL Products (India) Ltd. | 1.77% | 0.55% |
| Latent View Analytics Ltd. | 0.57% | 0.33% |
| Fortis Healthcare Ltd. | 0.75% | 0.20% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.2% means 19.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Small Cap Fund
| Security | % of fund |
|---|---|
| Sai Life Sciences Ltd. | 3.15% |
| Navin Fluorine International Ltd. | 2.84% |
| Ujjivan Small Finance Bank Ltd. | 2.42% |
| Meesho Ltd. | 2.34% |
| Shaily Engineering Plastics Ltd. | 2.31% |
Largest holdings only in Helios Small Cap Fund
| Security | % of fund |
|---|---|
| Shadowfax Technologies Ltd. | 2.22% |
| CarTrade Tech Ltd. | 1.72% |
| Redington Ltd. | 1.64% |
| Edelweiss Financial Services Ltd. | 1.59% |
| Tips Music Ltd. | 1.57% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Small Cap | Helios Small Cap |
|---|---|---|
| Equity | 95.4% | 98.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.6% | 2.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Small Cap | Helios Small Cap |
|---|---|---|
| Large Cap | 2.1% | 2.1% |
| Mid Cap | 13.1% | 17.6% |
| Small Cap | 75.3% | 70.7% |
| Not on AMFI's list | 4.9% | 7.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Small Cap | Helios Small Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.0% | 7.5% |
| Auto Components | 8.8% | 10.7% |
| Banks | 8.2% | 1.8% |
| Capital Markets | 2.7% | 7.7% |
| Healthcare Services | 3.4% | 6.8% |
| Electrical Equipment | 6.6% | 4.7% |
| Consumer Durables | 5.8% | 2.2% |
| Finance | 5.6% | 3.7% |
| Commercial Services & Supplies | 1.1% | 4.8% |
| Transport Services | 0.7% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Small Cap vs Helios Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Small Cap Fund | Helios Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 0.89% |
| Base expense ratio (Direct) | 0.77% | 0.47% |
| Total expense ratio (Regular) | 2.01% | 2.40% |
| Base expense ratio (Regular) | 1.58% | 1.77% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Small Cap with
Aditya Birla Sun Life Small Cap Fund vs Helios Small Cap Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Small Cap Fund and Helios Small Cap Fund?
Both are Small Cap funds, run by Aditya Birla Sun Life Mutual Fund and Helios Mutual Fund. Their portfolios overlap 19.2%. Aditya Birla Sun Life Small Cap Fund charges 1.08% a year and Helios Small Cap Fund 0.89%.
Which has the lower expense ratio, Aditya Birla Sun Life Small Cap Fund or Helios Small Cap Fund?
Helios Small Cap Fund charges less: 0.89% a year against 1.08%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Small Cap Fund and Helios Small Cap Fund overlap?
19.2%. They hold 19 of the same securities, the largest shared ones being MCX, ATHERENERG, LALPATHLAB. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Small Cap Fund or Helios Small Cap Fund?
On SEBI's riskometer, Aditya Birla Sun Life Small Cap Fund is rated Very High and Helios Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 16.97% and 18.12% a year.
Can I invest in both Aditya Birla Sun Life Small Cap Fund and Helios Small Cap Fund?
Yes. 19.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Small Cap Fund and Helios Small Cap Fund?
Aditya Birla Sun Life Small Cap Fund: Abhinav Khandelwal, Dhaval Joshi. Helios Small Cap Fund: Alok Bahl, Pratik Singh.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.