Helios Small Cap Fund
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies
Growthvine rating: 1/5 — ranked #35 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹10.37 (as of 2026-10-23) |
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| AUM | ₹1,885 Cr |
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| Expense ratio | 1.77% |
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| Riskometer | Very High |
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| Fund manager | Alok Bahl |
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| Exit load | 1% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.30% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 125.7% of NIFTY Smallcap 250's upside and — of its downside.
Market cap allocation
| Large cap | 2.1% |
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| Mid cap | 18.0% |
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| Small cap | 79.9% |
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Concentration
| Top 5 holdings | 9.3% |
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| Top 10 holdings | 17.2% |
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| Total holdings | 96 |
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| Index overlap | 18.9% |
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| Active share | 81.1% |
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Top holdings
- SHADOWFAX TECHNOLOGIES LIMITED — 2.2%
- TREPS — 2.2%
- Multi Commodity Exchange of India Ltd — 1.9%
- Ather Energy Limited — 1.8%
- CarTrade Tech Limited — 1.7%
- SWIGGY LIMITED — 1.6%
- Redington Limited — 1.6%
- Edelweiss Financial Services Ltd. — 1.6%
- TIPS MUSIC LIMITED — 1.6%
- Carborundum Universal Ltd. — 1.5%
Top sectors
- Automobile — 13.6%
- Banking & Financial — 9.4%
- Pharma & Biotech — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.6% | Q2 | #13 of 34 |