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Fund Overview of Helios Small Cap Fund Regular-Growth
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₹1,885.2 CrAUM
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₹11.27NAV
-
2.34%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Helios Small Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.27% | NA | 4.26% |
| 6 Months | 13.72% | NA | 15.51% |
As on Thu Nov 05, 2026
Asset Allocation of Helios Small Cap Fund Regular-Growth
equities
97.60%other assets or cash equivalents
2.40%Large Cap: 2.15%
Mid Cap: 18.08%
Small Cap: 79.77%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Helios Small Cap Fund Regular-Growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 27 Nov 2025, the fund aims Long term wealth creation, Investment in equity and equityrelated securities predominantly of small cap companies. It manages assets worth ₹1,885.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.34%.
About FundAbout Helios Small Cap Fund Regular-Growth
The portfolio allocation consists of 97.60% in equities, 2.40% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 12.70%.
Selecting a suitable best sip in india has a key role for systematic investing.
Helios Small Cap Fund Regular-Growth Fund Details
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Compare Mutual Funds
Helios Small Cap Fund Regular-Growth Fund Returns Comparison
Compare Helios Small Cap Fund Regular-Growth with other mutual funds in the same category
Helios Small Cap Fund Regular-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Small Cap Fund Direct-Growth
|
₹1,885 | 0.79% | 0.09% | 14.53% | - | - |
|
Helios Small Cap Fund Regular-IDCW
|
₹1,885 | 0.71% | -0.27% | 13.72% | - | - |
|
Helios Small Cap Fund Direct-IDCW
|
₹1,885 | 0.79% | 0.09% | 14.53% | - | - |
growth is based on 1-month returns of the fundsHelios Small Cap Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
View More
Top funds are based on Fund AUM
Helios Small Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Repo | Unspecified | 4.11% | ₹71.35 Cr |
| Shadowfax Technologies Ltd. | 2.22% | ₹41.90 Cr | |
| Shadowfax Technologies Ltd. | 2.22% | ₹41.90 Cr | |
| Shadowfax Technologies Ltd. | 2.22% | ₹41.90 Cr | |
| Shadowfax Technologies Ltd. | 2.22% | ₹41.90 Cr | |
| Shadowfax Technologies Ltd. | 2.22% | ₹41.90 Cr | |
| Repo | Unspecified | 2.15% | ₹40.49 Cr |
| Repo | Unspecified | 2.15% | ₹40.49 Cr |
| Repo | Unspecified | 2.15% | ₹40.49 Cr |
| Repo | Unspecified | 2.15% | ₹40.49 Cr |
| Repo | Unspecified | 2.15% | ₹40.49 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Small Cap Fund Regular-Growth
What is the current AUM of Helios Small Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Helios Small Cap Fund Regular-Growth manages assets worth ₹1,885.2 crore
How has Helios Small Cap Fund Regular-Growth performed recently?
- 3 Months: -0.27%
- 6 Months: 13.72%
What is the long-term performance of Helios Small Cap Fund Regular-Growth?
- Since Inception: 12.70%
What is the portfolio composition of Helios Small Cap Fund Regular-Growth?
Equity: 97.60%, Others: 2.40%.
What is the market-cap allocation of Helios Small Cap Fund Regular-Growth?
Large Cap: 2.15%, Mid Cap: 18.08%, Small Cap: 79.77%.
Which are the top companies Helios Small Cap Fund Regular-Growth has invested in?
- Repo – 4.11% of the fund's portfolio
- Repo – 4.11% of the fund's portfolio
- Repo – 4.11% of the fund's portfolio
- Repo – 4.11% of the fund's portfolio
- Repo – 4.11% of the fund's portfolio
Which are the major sectors Helios Small Cap Fund Regular-Growth focuses on?
- Unspecified – 51.85% of the fund's portfolio
- Other – 11.10% of the fund's portfolio
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