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Scheme Information
Helios Small Cap Reg Gr
as of 26 May 2026, 16:53 PM
Scheme Asset Size₹726.45 Cr
Expense Ratio2.31%
Cash Holding4.87333%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Small Cap 250 TR Index
Launch Date2025-11-27
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 13.85%
In the last 3 months 7.24%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd | Basic Materials | E | 2.03% |
| Voltamp Transformers Ltd | Industrials | E | 1.85% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.84% |
| Data Patterns (India) Ltd | Industrials | E | 1.84% |
| TD Power Systems Ltd | Industrials | E | 1.79% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.71% |
| Syrma SGS Technology Ltd | Technology | E | 1.70% |
| Delhivery Ltd | Industrials | E | 1.69% |
| GE Vernova T&D India Ltd | Industrials | E | 1.68% |
| City Union Bank Ltd | Financial Services | E | 1.68% |
| MTAR Technologies Ltd | Industrials | E | 1.68% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 1.62% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 1.60% |
| Phoenix Mills Ltd | Real Estate | E | 1.58% |
| PB Fintech Ltd | Financial Services | E | 1.56% |
| One97 Communications Ltd | Technology | E | 1.55% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.49% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.48% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.47% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.46% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 1.45% |
| Apar Industries Ltd | Industrials | E | 1.45% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.43% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 1.42% |
| Black Box Ltd | Technology | E | 1.41% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.39% |
| NBCC India Ltd | Industrials | E | 1.39% |
| Mahindra Logistics Ltd | Industrials | E | 1.38% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.37% |
| GMR Airports Ltd | Industrials | E | 1.36% |
| Amagi Media Labs Ltd | Technology | E | 1.35% |
| Edelweiss Financial Services Ltd | Financial Services | E | 1.34% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.32% |
| Shadowfax Technologies Ltd | Industrials | E | 1.32% |
| Alivus Life Sciences Ltd | Healthcare | E | 1.32% |
| INOX India Ltd | Industrials | E | 1.32% |
| Carraro India Ltd | Consumer Cyclical | E | 1.31% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.28% |
| Escorts Kubota Ltd | Industrials | E | 1.26% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 1.23% |
| Park Medi World Ltd | Healthcare | E | 1.21% |
| Timken India Ltd | Industrials | E | 1.20% |
| Swiggy Ltd | Consumer Cyclical | E | 1.20% |
| Redington Ltd | Technology | E | 1.18% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.17% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 1.15% |
| IDFC First Bank Ltd | Financial Services | E | 1.14% |
| Tips Music Ltd | Communication Services | E | 1.13% |
| V2 Retail Ltd | Consumer Cyclical | E | 1.13% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 1.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.08% |
| Affle 3i Ltd | Communication Services | E | 1.05% |
| Indegene Ltd | Healthcare | E | 1.03% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 1.02% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.01% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.01% |
| PNB Housing Finance Ltd | Financial Services | E | 0.98% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.98% |
| Piramal Pharma Ltd | Healthcare | E | 0.97% |
| CMS Info Systems Ltd | Industrials | E | 0.97% |
| Bharti Hexacom Ltd | Communication Services | E | 0.93% |
| KFin Technologies Ltd | Technology | E | 0.93% |
| Ethos Ltd | Consumer Cyclical | E | 0.88% |
| AAVAS Financiers Ltd | Financial Services | E | 0.79% |
| Jain Resource Recycling Ltd | Basic Materials | E | 0.75% |
| Afcons Infrastructure Ltd | Industrials | E | 0.75% |
| Latent View Analytics Ltd | Industrials | E | 0.73% |
| Intellect Design Arena Ltd | Technology | E | 0.71% |
| Gravita India Ltd | Industrials | E | 0.70% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.69% |
| Max Financial Services Ltd | Financial Services | E | 0.60% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.59% |
| Quess Corp Ltd | Industrials | E | 0.53% |
| ASK Automotive Ltd | Consumer Cyclical | E | 0.20% |
| Treps | - | CR | 5.52% |
| Net Receivable / Payable | - | CA | 0.65% |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Le Travenues Technology Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.13%
Cash
4.87%
Equity sector allocation
Loading chart…
Basic Materials
2.78%
Communication Services
3.11%
Consumer Cyclical
22.83%
Consumer Defensive
4.48%
Financial Services
13.47%
Healthcare
9.62%
Industrials
26.02%
Real Estate
2.66%
Technology
10.15%
Others
4.88%
Fund House Contact Details
Websitewww.heliosmf.in
Phone+91 22 67319600
Helios Capital Asset Management (India) Private Limited
Asset Management Company
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Min. Investment
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Category Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
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Min. Investment
₹100
Category Returns
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3Y Returns
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About Helios Small Cap Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate long-term capital appreci ation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Alok Bahl
Risk Profile
Very High Risk
Expense Ratio
2.31%
Fund Size
₹726.45 Cr
FAQ's
What is the expense ratio of Helios Small Cap Reg Gr?
The expense ratio of Helios Small Cap Reg Gr is 2.31%.
What is the AUM (Assets Under Management) of Helios Small Cap Reg Gr?
The AUM, short for Assets Under Management of Helios Small Cap Reg Gr is ₹726.45 Cr as of 16 Mar 2200.
What are the top stock holdings of Helios Small Cap Reg Gr?
The Helios Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Acutaas Chemicals Ltd | 2.03% |
| Voltamp Transformers Ltd | 1.85% |
| Multi Commodity Exchange of India Ltd | 1.84% |
| Data Patterns (India) Ltd | 1.84% |
| TD Power Systems Ltd | 1.79% |
| Ather Energy Ltd | 1.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.71% |
| Syrma SGS Technology Ltd | 1.70% |
| Delhivery Ltd | 1.69% |
| GE Vernova T&D India Ltd | 1.68% |
| City Union Bank Ltd | 1.68% |
| MTAR Technologies Ltd | 1.68% |
| HealthCare Global Enterprises Ltd | 1.62% |
| Gokaldas Exports Ltd | 1.60% |
| Phoenix Mills Ltd | 1.58% |
| PB Fintech Ltd | 1.56% |
| One97 Communications Ltd | 1.55% |
| Craftsman Automation Ltd | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.49% |
| Leela Palaces Hotels and Resorts Ltd | 1.48% |
| CCL Products (India) Ltd | 1.47% |
| Schaeffler India Ltd | 1.46% |
| Lumax Auto Technologies Ltd | 1.45% |
| Apar Industries Ltd | 1.45% |
| Minda Corp Ltd | 1.43% |
| CarTrade Tech Ltd | 1.42% |
| Black Box Ltd | 1.41% |
| Sedemac Mechatronics Ltd | 1.39% |
| NBCC India Ltd | 1.39% |
| Mahindra Logistics Ltd | 1.38% |
| Motilal Oswal Financial Services Ltd | 1.37% |
| GMR Airports Ltd | 1.36% |
| Amagi Media Labs Ltd | 1.35% |
| Edelweiss Financial Services Ltd | 1.34% |
| Computer Age Management Services Ltd Ordinary Shares | 1.32% |
| Shadowfax Technologies Ltd | 1.32% |
| Alivus Life Sciences Ltd | 1.32% |
| INOX India Ltd | 1.32% |
| Carraro India Ltd | 1.31% |
| Travel Food Services Ltd | 1.28% |
| Escorts Kubota Ltd | 1.26% |
| Lemon Tree Hotels Ltd | 1.23% |
| Park Medi World Ltd | 1.21% |
| Timken India Ltd | 1.20% |
| Swiggy Ltd | 1.20% |
| Redington Ltd | 1.18% |
| Prudent Corporate Advisory Services Ltd | 1.17% |
| Ingersoll-Rand (India) Ltd | 1.15% |
| IDFC First Bank Ltd | 1.14% |
| Tips Music Ltd | 1.13% |
| V2 Retail Ltd | 1.13% |
| Mahindra Lifespace Developers Ltd | 1.09% |
| Rainbow Childrens Medicare Ltd | 1.08% |
| Affle 3i Ltd | 1.05% |
| Indegene Ltd | 1.03% |
| Allied Blenders and Distillers Ltd | 1.02% |
| Aadhar Housing Finance Ltd | 1.01% |
| PhysicsWallah Ltd | 1.01% |
| PNB Housing Finance Ltd | 0.98% |
| Dodla Dairy Ltd | 0.98% |
| Piramal Pharma Ltd | 0.97% |
| CMS Info Systems Ltd | 0.97% |
| Bharti Hexacom Ltd | 0.93% |
| KFin Technologies Ltd | 0.93% |
| Ethos Ltd | 0.88% |
| AAVAS Financiers Ltd | 0.79% |
| Jain Resource Recycling Ltd | 0.75% |
| Afcons Infrastructure Ltd | 0.75% |
| Latent View Analytics Ltd | 0.73% |
| Intellect Design Arena Ltd | 0.71% |
| Gravita India Ltd | 0.70% |
| Dr. Lal PathLabs Ltd | 0.69% |
| Max Financial Services Ltd | 0.60% |
| Safari Industries (India) Ltd | 0.59% |
| Quess Corp Ltd | 0.53% |
| ASK Automotive Ltd | 0.20% |
| Treps | 5.52% |
| Net Receivable / Payable | 0.65% |
| Hindustan Petroleum Corp Ltd | - |
| Le Travenues Technology Ltd | - |
In which sectors has Helios Small Cap Reg Gr invested in?
The Helios Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.78% |
| Communication Services | 3.11% |
| Consumer Cyclical | 22.83% |
| Consumer Defensive | 4.48% |
| Energy | - |
| Financial Services | 13.47% |
| Healthcare | 9.62% |
| Industrials | 26.02% |
| Real Estate | 2.66% |
| Technology | 10.15% |
| Utilities | - |
What is the risk level of Helios Small Cap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Helios Small Cap Reg Gr?
Helios Small Cap Reg Gr fund managers are Alok Bahl, Pratik Singh.
Is there a minimum SIP amount to invest in Helios Small Cap Reg Gr?
The minimum SIP amount to start investment in Helios Small Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Helios Small Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Helios Small Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Helios Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Helios Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Helios Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Helios Small Cap Reg Gr?
The exit load of Helios Small Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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