Helios Small Cap Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 153909 | INF0R8701350 |
| IDCW | 153911 | INF0R8701376, INF0R8701368 |
Small Cap FundHelios Mutual Fund
Open-ended. Launched on 27 Nov 2025.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹1,885 cr
- 30 Sep 2026
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY Smallcap 250 Total Return Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
4 changes in the last 12 months: Re-opened for everyday purchases, 28 Nov 2025; Launched, 27 Nov 2025; NFO closed, 20 Nov 2025; NFO opened, 6 Nov 2025. See what changed
What it is
SEBI’s rule for a Small Cap Fund: at least 65% in shares of small-cap companies. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Helios Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: NIFTY Smallcap 250 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Helios Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Alok Bahlsince 6 Nov 2025
Fund manager
Also manages Helios Arbitrage Fund, Helios Balanced Advantage Fund, Helios Financial Services Fund, Helios Flexi Cap Fund, Helios Large & Mid Cap Fund, Helios Mid Cap Fund, Helios Overnight Fund
Pratik Singhsince 6 Nov 2025
Fund manager
Also manages Helios Arbitrage Fund, Helios Balanced Advantage Fund, Helios Financial Services Fund, Helios Flexi Cap Fund, Helios Large & Mid Cap Fund, Helios Mid Cap Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- Helios Mutual Fund
- SEBI category
- Small Cap Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 27 Nov 2025
- AMFI code, Growth
- 153909
- ISIN, Growth
- INF0R8701350
- IDCW INF0R8701376, INF0R8701368
- Registrar
- CAMS
- Fund house website
- heliosmf.in ↗
ISINs of the IDCW options
Helios Mutual Fund
Helios Mutual Fund runs 8 schemes in their Regular plan: 5 equity, 1 debt, 2 hybrid.
3 fund managers, in their current schemes for 1 year 9 months on average.
2 schemes launched in the last 12 months.
- All 8 schemes
- heliosmf.in
- Registrar: CAMS
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Small Cap Fund
All 37 schemesSchemes 10 to 19 of 37, A to Z; this scheme is marked.Schemes 13 to 17 of 37, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| DSP Small Cap Fund | BSE 250 SmallCap Total Return Index | 21,467 | 100 | 2007 |
| Edelweiss Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 7,000 | 100 | 2019 |
| Franklin India Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 14,257 | 500 | 2006 |
| Groww Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 966 | Not reported | 2026 |
| HDFC Small Cap Fund | BSE 250 SmallCap Total Return Index | 40,801 | 100 | 2008 |
| Helios Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 1,885 | Not reported | 2025 |
| HSBC Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 18,513 | 500 | 2014 |
| ICICI Prudential Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 9,791 | 100 | 2007 |
| Invesco India Small Cap Fund | BSE 250 SmallCap Total Return Index | 16,131 | 100 | 2018 |
| ITI Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 3,666 | 500 | 2020 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Groww Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 966 | Not reported | 2026 |
| HDFC Small Cap Fund | BSE 250 SmallCap Total Return Index | 40,801 | 100 | 2008 |
| Helios Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 1,885 | Not reported | 2025 |
| HSBC Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 18,513 | 500 | 2014 |
| ICICI Prudential Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 9,791 | 100 | 2007 |
Show all 37 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Abakkus Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 3,248 | Not reported | 2026 |
| Aditya Birla Sun Life Small Cap Fund | BSE 250 SmallCap Total Return Index | 6,120 | 100 | 2007 |
| Axis Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 30,678 | 100 | 2013 |
| Bajaj Finserv Small Cap Fund | BSE 250 SmallCap Total Return Index | 2,762 | Not reported | 2025 |
| Bandhan Small Cap Fund | BSE 250 SmallCap Total Return Index | 35,856 | 100 | 2020 |
| Bank of India Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 3,671 | 1,000 | 2018 |
| Baroda BNP Paribas Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 1,277 | 500 | 2023 |
| Canara Robeco Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 13,972 | 1,000 | 2019 |
| Carnelian Small Cap FundIn its NFO | NIFTY Smallcap 250 Total Return Index | Not reported | Not reported | Not reported |
| DSP Small Cap Fund | BSE 250 SmallCap Total Return Index | 21,467 | 100 | 2007 |
| Edelweiss Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 7,000 | 100 | 2019 |
| Franklin India Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 14,257 | 500 | 2006 |
| Groww Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 966 | Not reported | 2026 |
| HDFC Small Cap Fund | BSE 250 SmallCap Total Return Index | 40,801 | 100 | 2008 |
| Helios Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 1,885 | Not reported | 2025 |
| HSBC Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 18,513 | 500 | 2014 |
| ICICI Prudential Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 9,791 | 100 | 2007 |
| Invesco India Small Cap Fund | BSE 250 SmallCap Total Return Index | 16,131 | 100 | 2018 |
| ITI Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 3,666 | 500 | 2020 |
| JM Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 941 | 100 | 2024 |
| Kotak Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 19,141 | 100 | 2005 |
| LIC MF Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 841 | 200 | 2017 |
| Mahindra Manulife Small Cap Fund | BSE 250 SmallCap Total Return Index | 5,373 | 500 | 2022 |
| Mirae Asset Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 5,819 | 99 | 2025 |
| Motilal Oswal Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 8,298 | 500 | 2023 |
| Nippon India Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 80,906 | 100 | 2010 |
| PGIM India Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 1,739 | 1,000 | 2021 |
| Quant Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 35,572 | 1,000 | 1996 |
| Quantum Small Cap Fund | BSE 250 SmallCap Total Return Index | 262 | 500 | 2023 |
| Samco Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 270 | Not reported | 2025 |
| SBI Small Cap Fund | BSE 250 SmallCap Total Return Index | 41,059 | 500 | 2009 |
| Sundaram Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 4,107 | 100 | 2005 |
| Tata Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 13,214 | 100 | 2018 |
| The Wealth Company Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 144 | Not reported | 2026 |
| TRUSTMF Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 3,877 | 1,000 | 2024 |
| Union Small Cap Fund | BSE 250 SmallCap Total Return Index | 2,732 | 500 | 2014 |
| UTI Small Cap Fund | NIFTY Smallcap 250 Total Return Index | 5,229 | 500 | 2020 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 28 Nov 2025Re-opened for everyday purchases
- 27 Nov 2025Launched
- 20 Nov 2025NFO closed
- 6 Nov 2025NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.Helios Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Alok Bahl, since 6 Nov 2025 (Fund manager); Pratik Singh, since 6 Nov 2025 (Fund manager). Source: Helios Mutual Fund’s disclosures.
What is its benchmark?
NIFTY Smallcap 250 Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 27 Nov 2025.
How do I invest in it?
Read the SID and KIM on Helios Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On Helios Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.