Small CapDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Helios Small Cap Fund is a Small Cap fund run by Helios Mutual Fund. On 30-09-2026, it managed ₹1,885 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.87 (down 1.81% that day); Regular Plan Growth ₹10.71 (down 1.92% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −5.23% | −1.18% | +10.36% | -- | -- | -- | -- |
| This fund (Regular) | −5.39% | −1.65% | +9.51% | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
| Best in Small Cap | −2.98% | +10.76% | +19.23% | -- | -- | -- | -- |
| Worst in Small Cap | −11.16% | −7.95% | −4.62% | -- | -- | -- | -- |
| Rank in Small Cap | 14/36 | 6/36 | 6/36 | -- | -- | -- | -- |
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
| Year | Direct | Regular | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +10.58% | +9.06% | +1.00% |
The five Small Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 1/24 | 3,666 | 0.84% | +11.05% | +22.07% | +9.83% | 0.98 | 0.83 | 1.12 | Compare |
| Bandhan Small Cap Fund | 2/24 | 34,176 | 0.65% | +0.99% | +21.67% | +11.21% | 0.91 | 0.90 | 1.23 | Compare |
| Invesco India Small cap Fund | 3/24 | 16,131 | 0.64% | +6.15% | +20.29% | +9.79% | 0.92 | 0.80 | 1.09 | Compare |
| Bank of India Small Cap Fund | 4/24 | 3,671 | 0.81% | +16.64% | +18.62% | +6.63% | 0.94 | 0.67 | 0.90 | Compare |
| Mahindra Manulife Small Cap Fund | 5/24 | 5,373 | 0.93% | +6.31% | +18.00% | +7.33% | 0.96 | 0.66 | 0.88 | Compare |
| Helios Small Cap Fund | -- | 1,885 | 0.89% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 13-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Small Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.47% | 0.11% | 0.01% | 0.30% | 0.89% | 0.91% | 18/36 |
| Regular | 1.77% | 0.11% | 0.01% | 0.51% | 2.40% | 2.06% | 28/36 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
98.0%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 98.0% | 93.6% |
| Cash and others | 2.0% | 5.8% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 2.1% | 4.8% |
| Mid Cap | 17.6% | 10.9% |
| Small Cap | 70.7% | 73.6% |
| Not on AMFI's list | 7.6% | 4.2% |
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Auto Components10.7%
Capital Markets7.7%
Pharmaceuticals & Biotechnology7.5%
Healthcare Services6.8%
Commercial Services & Supplies4.8%
Transport Services4.7%
Electrical Equipment4.7%
Retailing4.1%
Industrial Products4.0%
Finance3.7%
The ten largest of 34 sectors. The other 24 add up to 39.3%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Auto Components | 10.7% | 10.2% | 10.7% | 0.0% |
| Capital Markets | 8.7% | 7.0% | 7.7% | −1.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.1% | 7.5% | +0.8% |
| Healthcare Services | 7.3% | 7.2% | 6.8% | −0.5% |
| Commercial Services & Supplies | 3.7% | 3.6% | 4.8% | +1.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 96 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Shadowfax Technologies Ltd. | Transport Services | 2.22% | 0.0% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.91% | +123.9% | |
| Ather Energy Ltd. | Automobiles | 1.77% | 0.0% | |
| CarTrade Tech Ltd. | Retailing | 1.72% | 0.0% | |
| Swiggy Ltd. | Retailing | 1.65% | +42.5% | |
| Redington Ltd. | Commercial Services & Supplies | 1.64% | 0.0% | |
| Edelweiss Financial Services Ltd. | Finance | 1.59% | +62.5% | |
| Tips Music Ltd. | Entertainment | 1.57% | +15.9% | |
| Carborundum Universal Ltd. | Industrial Products | 1.55% | +16.0% | |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | 1.54% | +17.4% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.54% | 0.0% | |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | 1.51% | 0.0% | |
| SAREGAMA India Ltd. | Entertainment | 1.49% | +7.1% | |
| Dr. Lal Path labs Ltd. | Healthcare Services | 1.49% | 0.0% | |
| ASK Automotive Ltd. | Auto Components | 1.48% | +61.2% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.46% | 0.0% | |
| Honasa Consumer Ltd. | Personal Products | 1.46% | +40.5% | |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.46% | +5.0% | |
| Rentomojo Ltd. | Commercial Services & Supplies | 1.46% | New | |
| TD Power Systems Ltd. | Electrical Equipment | 1.45% | 0.0% | |
| The Phoenix Mills Ltd. | Realty | 1.44% | 0.0% | |
| Schaeffler India Ltd. | Auto Components | 1.43% | +35.2% | |
| Amagi Media Labs Ltd. | IT - Services | 1.39% | 0.0% | |
| Quess Corp Ltd. | Commercial Services & Supplies | 1.38% | 0.0% | |
| Craftsman Automation Ltd. | Auto Components | 1.36% | +30.7% | |
| Page Industries Ltd. | Textiles & Apparels | 1.34% | 0.0% | |
| Nephrocare Health Service Pvt. Ltd. | Healthcare Services | 1.33% | +47.3% | |
| Voltamp Transformers Ltd. | Electrical Equipment | 1.32% | +21.4% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | 1.32% | New | |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 1.27% | +40.3% | |
| Mahindra Logistics Ltd. | Transport Services | 1.26% | +9.8% | |
| Lumax Auto Technologies Ltd. | Auto Components | 1.26% | +41.6% | |
| Kennametal India Ltd. | Industrial Manufacturing | 1.25% | 0.0% | |
| Delhivery Ltd. | Transport Services | 1.24% | +30.4% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.21% | 0.0% | |
| Apar Industries Ltd. | Electrical Equipment | 1.20% | 0.0% | |
| Netweb Technologies India Ltd. | IT - Services | 1.20% | +81.1% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.19% | +18.9% | |
| Landmark Cars Ltd. | Automobiles | 1.17% | +14.3% | |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | 1.17% | +45.8% | |
| Gokaldas Exports Ltd. | Textiles & Apparels | 1.16% | 0.0% | |
| Healthcare Global Enterprises Ltd. | Healthcare Services | 1.16% | 0.0% | |
| City Union Bank Ltd. | Banks | 1.15% | 0.0% | |
| Sedemac Mechatronics Ltd. | Auto Components | 1.14% | −20.6% | |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 1.13% | 0.0% | |
| Inox India Ltd. | Industrial Products | 1.11% | 0.0% | |
| Sundram Fasteners Ltd. | Auto Components | 1.10% | 0.0% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.07% | 0.0% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 1.06% | 0.0% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.04% | 0.0% | |
| GMR Airports Ltd. | Transport Infrastructure | 1.03% | 0.0% | |
| Caliber Mining And Logistics Ltd. | Consumable Fuels | 1.00% | 0.0% | |
| PNB Housing Finance Ltd. | Finance | 0.97% | 0.0% | |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.95% | 0.0% | |
| Symbiotec Pharmalab Ltd | Pharmaceuticals & Biotechnology | 0.95% | New | |
| NRB Bearings Ltd. | Auto Components | 0.94% | 0.0% | |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.93% | 0.0% | |
| Indegene Ltd. | Healthcare Services | 0.90% | 0.0% | |
| Park Medi World Ltd. | Healthcare Services | 0.85% | 0.0% | |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.84% | 0.0% | |
| Rainbow Children's Medicare Ltd. | Healthcare Services | 0.83% | 0.0% | |
| NBCC (India) Ltd. | Construction | 0.82% | 0.0% | |
| Computer Age Management Services Ltd. | Capital Markets | 0.76% | 0.0% | |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.76% | 0.0% | |
| Minda Corporation Ltd. | Auto Components | 0.75% | 0.0% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 0.74% | 0.0% | |
| Ideaforge Technology Ltd. | Aerospace & Defense | 0.73% | 0.0% | |
| Gaja Alternative Asset Management Ltd. | Capital Markets | 0.73% | 0.0% | |
| V2 Retail Ltd. | Retailing | 0.72% | 0.0% | |
| Physicswallah Ltd. | Other Consumer Services | 0.72% | 0.0% | |
| Mahindra Lifespace Developers Ltd. | Realty | 0.72% | 0.0% | |
| Poonawalla Fincorp Ltd. | Finance | 0.71% | 0.0% | |
| Allied Blenders And Distillers Ltd. | Beverages | 0.70% | 0.0% | |
| 360 ONE WAM Ltd. | Capital Markets | 0.67% | 0.0% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.62% | +55.7% | |
| AFFLE 3I Ltd. | IT - Services | 0.62% | 0.0% | |
| IDFC First Bank Ltd. | Banks | 0.61% | 0.0% | |
| Carraro India Ltd. | Auto Components | 0.60% | 0.0% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.59% | 0.0% | |
| Travel Food Services Ltd. | Leisure Services | 0.58% | 0.0% | |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.55% | 0.0% | |
| Timken India Ltd. | Industrial Products | 0.54% | 0.0% | |
| AceVector Ltd. | 0.47% | New | ||
| Restaurant Brands Asia Ltd. | Leisure Services | 0.46% | 0.0% | |
| Aavas Financiers Ltd. | Finance | 0.45% | 0.0% | |
| Dodla Dairy Ltd. | Food Products | 0.40% | 0.0% | |
| Ethos Ltd. | Consumer Durables | 0.39% | 0.0% | |
| Bharti Hexacom Ltd. | Telecom - Services | 0.34% | 0.0% | |
| Kfin Technologies Ltd. | Capital Markets | 0.34% | 0.0% | |
| Latent View Analytics Ltd. | IT - Software | 0.33% | 0.0% | |
| CMS Info Systems Ltd. | Commercial Services & Supplies | 0.30% | 0.0% | |
| Gravita India Ltd. | Minerals & Mining | 0.29% | 0.0% | |
| Intellect Design Arena Ltd. | IT - Software | 0.28% | 0.0% | |
| Afcons Infrastructure Ltd. | Construction | 0.26% | 0.0% | |
| Safari Industries (India) Ltd. | Consumer Durables | 0.23% | 0.0% | |
| Fortis Healthcare Ltd. | Healthcare Services | 0.20% | 0.0% |
All changes are between August 2026 and September 2026
| Multi Commodity Exchange of India Ltd. | Added | +123.9% | 1.91% |
|---|---|---|---|
| Swiggy Ltd. | Added | +42.5% | 1.65% |
| Edelweiss Financial Services Ltd. | Added | +62.5% | 1.59% |
| Tips Music Ltd. | Added | +15.9% | 1.57% |
| Piramal Pharma Ltd. | Added | +5.0% | 1.46% |
| Carborundum Universal Ltd. | Added | +16.0% | 1.55% |
| Lalithaa Jewellery Mart Ltd. | Added | +17.4% | 1.54% |
| SAREGAMA India Ltd. | Added | +7.1% | 1.49% |
| ASK Automotive Ltd. | Added | +61.2% | 1.48% |
| Rentomojo Ltd. | New | New | 1.46% |
| Honasa Consumer Ltd. | Added | +40.5% | 1.46% |
| Schaeffler India Ltd. | Added | +35.2% | 1.43% |
| Sedemac Mechatronics Ltd. | Reduced | −20.6% | 1.14% |
| Craftsman Automation Ltd. | Added | +30.7% | 1.36% |
| Nephrocare Health Service Pvt. Ltd. | Added | +47.3% | 1.33% |
| Pine Labs Ltd. | New | New | 1.32% |
| Voltamp Transformers Ltd. | Added | +21.4% | 1.32% |
| Action Construction Equipment Ltd. | Added | +40.3% | 1.27% |
| Mahindra Logistics Ltd. | Added | +9.8% | 1.26% |
| Lumax Auto Technologies Ltd. | Added | +41.6% | 1.26% |
| Delhivery Ltd. | Added | +30.4% | 1.24% |
| Welspun Corp Ltd. | Sold out | −100% | was 1.24% |
| Landmark Cars Ltd. | Added | +14.3% | 1.17% |
| Netweb Technologies India Ltd. | Added | +81.1% | 1.20% |
| Acutaas Chemicals Ltd. | Added | +18.9% | 1.19% |
| Leela Palaces Hotels & Resorts Ltd. | Added | +45.8% | 1.17% |
| Symbiotec Pharmalab Ltd | New | New | 0.95% |
| PB Fintech Ltd. | Added | +55.7% | 0.62% |
| AceVector Ltd. | New | New | 0.47% |
| Max Financial Services Ltd. | Sold out | −100% | was 0.26% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Helios Mid Cap FundMid Cap · Helios | 48.6% | 54 | Compare |
| Helios Flexi Cap FundFlexi Cap · Helios | 30.2% | 35 | Compare |
| Union Small Cap FundSmall Cap · Union | 22.7% | 26 | Compare |
| Union Innovation & Opportunities FundThematic · Union | 22.6% | 21 | Compare |
| TRUSTMF Small Cap FundSmall Cap · Trust | 21.5% | 17 | Compare |
| UTI Small Cap FundSmall Cap · UTI | 19.3% | 24 | Compare |
| Aditya Birla Sun Life Small Cap FundSmall Cap · Aditya Birla Sun Life | 19.2% | 19 | Compare |
| Zerodha Nifty Smallcap 100 ETFETF · Zerodha | 19.0% | 19 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.87 | 30-10-2026 |
| direct | IDCW | ₹10.87 | 30-10-2026 |
| regular | Growth | ₹10.71 | 30-10-2026 |
| regular | IDCW | ₹10.71 | 30-10-2026 |
Helios Small Cap Fund is a mutual fund from Helios Mutual Fund. Its category is Small Cap. It was launched on 27-11-2025. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 96 securities.
Alok Bahl
Fund manager of Helios Small Cap Fund, since 27-11-2025
Pratik Singh
Fund manager of Helios Small Cap Fund, since 27-11-2025
See all funds of Helios Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.87. The Regular plan NAV is ₹10.71, as on 30-10-2026.
The Direct plan charges 0.89% a year. The Regular plan charges 2.40% a year. This is the figure the fund house reported to AMFI, in force from 13-10-2026.
Helios Small Cap Fund managed ₹1,885.23 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SHADOWFAX (2.22%), MCX (1.91%), ATHERENERG (1.77%), CARTRADE (1.72%), SWIGGY (1.65%). The fund held 96 securities in all.
It bought 4 new stocks: Rentomojo Ltd, Pine Labs Ltd, AceVector Ltd, Symbiotec Pharmalab Ltd. It sold out of 2: Max Financial Services Ltd, Welspun Corp Ltd. It added shares in 23. It reduced 1.
Through Helios Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Alok Bahl (since 27-11-2025), Pratik Singh (since 27-11-2025).
Exit load of 1%, if redeemed within 3 months.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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