Helios Small Cap Fund
NAV
₹11.69
as of 21 Aug 2026
Helios Small Cap Fund is an open-ended Small Cap Fund scheme from Helios Mutual Fund managing ₹1,243 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.69 as of 21 Aug 2026. The expense ratio is 0.82% a year. Managed by Alok Bahl. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.82% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,243 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 27 Nov 2025
- ISIN
- INF0R8701384
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Helios Small Cap Fund
₹116
+16% on ₹100
Small Cap Fund average
₹113
+13% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.71% | – | – |
| 6 months | 23.51% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
98.3%
Cash
1.7%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
89 positions · top 10 = 18.9%
Market-cap mix
Large 3.5%Mid 15.7%Small 79.1%Other 1.7%
as of 30 Jun 2026
Holdings by sector
Industrials(3 in top 10)24.3%
- Shadowfax Technologies Ltd1.98%
- Data Patterns (India) Ltd1.84%
- TD Power Systems Ltd1.73%
Consumer Cyclical(2 in top 10)23.6%
- Gokaldas Exports Ltd2.24%
- CarTrade Tech Ltd2.16%
Financial Services(1 in top 10)13.6%
- BSE Ltd1.98%
- Healthcare11.2%
Technology(2 in top 10)9.6%
- Amagi Media Labs Ltd1.89%
- Syrma SGS Technology Ltd1.79%
Consumer Defensive(1 in top 10)5.4%
- Honasa Consumer Ltd1.67%
- Communication Services3.7%
- Basic Materials3.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Treps3.10%
The businesses it owns
- P/E (trailing)
- 35.5
- P/B
- 5.3
- Dividend yield
- 0.7%
- Net margin
- 14.9%
- Earnings growth
- 14.8%
- Avg market cap
- ₹21,248 crore
Money in, money out
- Net flow, 3 months
- +₹276 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Small Cap Fund?
- ₹11.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Small Cap Fund?
- 0.82% a year for the Direct plan, as of 30 Jun 2026.
- How large is Helios Small Cap Fund?
- ₹1,243 crore under management as of 30 Jun 2026, in the Small Cap Fund category.
- How risky is Helios Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages Helios Small Cap Fund?
- Alok Bahl, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.