
Helios Small Cap Fund(G)-Direct Plan
-0.26% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹11.38
Min. SIP amount
₹1,000
Fund size (AUM)
1736 Cr
Expense ratio
0.0%
Launched on
27 Nov 2025
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 16 Sep 2026
₹11.38
Min. SIP amount
₹1,000
Fund size (AUM)
1736 Cr
Expense ratio
0.0%
Launched on
27 Nov 2025
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
1.19%
Mid Cap
21.14%
Small Cap
67.26%
Others
10.41%
Sector Allocation
Capital Goods
13.20%
Automobile & Ancillaries
11.82%
Healthcare
11.34%
Domestic Equities
10.95%
Finance
8.06%
Business Services
4.88%
Logistics
4.50%
Textile
3.97%
Others
30.47%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Bahl
Present
Pratik Singh
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
FAQs
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