Helios Small Cap Fund
Helios Small Cap Fund is a small cap fund of Helios Capital Asset Management (India) Pvt. Ltd. with ₹1,932 cr under management. Its direct plan charges 0.89% a year. Alok Bahl has managed it for 0.9 years.
Has Helios Small Cap Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty Smallcap 250 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.56% | −2.73% | — |
| 3 months | +2.43% | −1.21% | — |
| 6 months | +23.29% | +11.53% | — |
| 1 year | — | +6.04% | — |
| 3 years | — | +13.53% | — |
| 5 years | — | +13.22% | — |
| 10 years | — | +14.34% | — |
| Since start from 28 Nov 2025 | — | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Nov 2025 to 13 Oct 2026₹100 put in at the start of Nov 2025 would be ₹113 on 13 Oct 2026, against ₹107 in the Nifty Smallcap 250 TRI.
What does Helios Small Cap Fund cost?
0.89% a year on the direct plan, 2.40% on the regular plan; 17 of 36 funds in its category charge less.
Who manages Helios Small Cap Fund?
Alok Bahl, since 27 Nov 2025; Pratik Singh, since 27 Nov 2025.
What does Helios Small Cap Fund hold?
98 holdings as of None; the ten largest are 17.2% of the fund, the largest Shadowfax Technologies Ltd. at 2.2%.
Mix
Holdings as of NoneFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Helios Small Cap Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Helios Small Cap Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Helios Small Cap Fund?
Alok Bahl (manager) since 27 Nov 2025; Pratik Singh (manager) since 27 Nov 2025.
What is the expense ratio of Helios Small Cap Fund?
0.89% a year on the direct plan and 2.40% on the regular plan (expense report, Oct 2026).
See Helios Small Cap Fund beside your own funds in Valarth
