Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Helios Small Cap Fund
Helios Capital Asset Management (india) Private Limited₹11.55
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.50% | — | — |
| 3 year | +15.50% | — | — |
| 5 year | +15.50% | — | — |
All Small Cap funds · Helios Capital Asset Management (india) Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 2.72%Treps
- 2.67%MTAR Technologies LtdIndustrials
- 2.29%Black Box LtdTechnology
- 2.21%TD Power Systems LtdIndustrials
- 2.02%Shadowfax Technologies LtdIndustrials
- 1.98%Data Patterns (India) LtdIndustrials
- 1.74%BSE LtdFinancial Services
- 1.74%Acutaas Chemicals LtdBasic Materials
- 1.69%Healthcare Global Enterprises LtdHealthcare
- 1.67%Syrma SGS Technology LtdTechnology
Concentration
Who manages this fund
2 fund managers
- ABAlok Bahl2.4 years in the industryRuns 7 schemes
- PSPratik Singh2.0 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Helios Small Cap Fund NAV today?
- The latest NAV of Helios Small Cap Fund is ₹11.55 as on 19 Aug 2026.
How has Helios Small Cap Fund performed vs its category?
- 1-year return +15.50%. Past performance does not guarantee future returns.
What are the returns of Helios Small Cap Fund?
- Trailing returns from published NAVs: 1 year +15.50%, 3 year +15.50% a year, 5 year +15.50% a year, since our first NAV +15.50% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Small Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.50%. It is not a forecast.
What is the expense ratio and fund size of Helios Small Cap Fund?
- For Helios Small Cap Fund, the expense ratio is 0.68% and fund size (AUM) is ₹1,242.7 Cr.
What is the ISIN of Helios Small Cap Fund?
- The ISIN for Helios Small Cap Fund is INF0R8701384.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.