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Helios Small Cap Fund - Regular (G)

Small Cap Fund • OPEN
NAV as of May 19, 2026
₹9.97
1 day change
Returns since inception
1.30%
CAGR
AUM (Fund size)
₹932 Cr
NAV: ₹ 9.97
as on May 19, 2026
Helios Small Cap Fund - Regular (G)

Helios Small Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 932 Cr
Expense ratio 2.23 %
Exit load If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 6 m since Nov 06, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Auto Components
10.27%
Electrical Equipments
8.45%
Capital Markets
6.63%
Pharmaceuticals & Biotech
6.03%
Healthcare Services
5.63%

Top Holdings

TREPS 5.52%
Acutaas Chemical 2.03%
Volt.Transform. 1.85%
Data Pattern 1.84%
Multi Comm. Exc. 1.84%
TD Power Systems 1.79%
Ather Energy 1.75%
J B Chemicals & 1.71%
Syrma SGS Tech. 1.70%
Delhivery 1.69%

Scheme Information

Helios Small Cap Fund - Regular (G) was launched on 06/11/2025. The fund manages ₹932 Cr in assets. Its current expense ratio is 2.23%.

Fund Manager: Alok Bahi

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FAQs on Helios Small Cap Fund - Regular (G)

The current expense ratio of Helios Small Cap Fund - Regular (G) is 2.23%.

The AUM of Helios Small Cap Fund - Regular (G) is ₹932 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Helios Small Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.97.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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