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Helios Small Cap Fund - Regular Plan - Growth Option is an equity scheme managed by Helios Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.23% on assets of ₹932Cr. The fund is currently managed by Mr. Alok Bahl, appointed within the last year.
Lower is better.
This scheme classifies as Mid-Growth on the 3x3 equity style box, with 71% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 1.78% |
| Computer Age Management Services Limited | Technology | 1.46% |
| Park Medi World Limited | Healthcare | 1.45% |
| Sedemac Mechatronics Ltd. | Consumer Cyclical | 1.32% |
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 1.32% |
| Travel Food Services Limited | Consumer Cyclical | 1.24% |
| V2 Retail Limited | Consumer Cyclical | 1.11% |
| Swiggy Pvt Ltd | Consumer Cyclical | 0.97% |
| Bharti Hexacom Limited | Communication Services | 0.73% |
| Jain Resource Recycling Limited | Basic Materials | 0.59% |
| Sector | Holdings | Weight |
|---|---|---|
| Auto Components | 1 | 10.39% |
| Capital Markets | 2 | 8.21% |
| Electrical Equipment | 4 | 6.84% |
| Healthcare Services | 1 | 6.21% |
| Industrial Products | 4 | 5.34% |
| Transport Services | 3 | 5.14% |
| Pharmaceuticals & Biotechnology | 1 | 4.92% |
| Finance | 4 | 4.91% |
| Aerospace & Defense | 2 | 4.36% |
| IT - Services | 3 | 3.96% |
| Retailing | 2 | 3.58% |
| Leisure Services | 1 | 3.57% |
| Financial Technology (Fintech) | 2 | 3.04% |
| Banks | 2 | 2.86% |
| Realty | 2 | 2.63% |
| Commercial Services & Supplies | 3 | 2.30% |
| Construction | 2 | 2.13% |
| Automobiles | 1 | 1.69% |
| Industrial Manufacturing | 1 | 1.64% |
| IT - Software | 2 | 1.51% |
| Textiles & Apparels | 1 | 1.51% |
| Entertainment | 1 | 1.39% |
| Minerals & Mining | 1 | 1.26% |
| Agricultural Food & other Products | 1 | 1.25% |
| Transport Infrastructure | 1 | 1.21% |
| Consumer Durables | 2 | 1.20% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.17% |
| Beverages | 1 | 1.05% |
| Other Consumer Services | 1 | 0.98% |
| Food Products | 1 | 0.86% |
| Telecom - Services | 1 | 0.73% |
| Insurance | 1 | 0.49% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 12.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Bandhan Mutual Fund | ₹25,346 Cr | 2.00% | +27.64% | +20.53% | 5★ |
| ITI Small Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | ₹2,937 Cr | 1.95% | +23.60% | +15.64% | 5★ |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹11,038 Cr | 1.93% | +21.80% | +19.45% | 4★ |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹4,462 Cr | 2.96% | +21.49% | — | 4★ |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Bank of India Mutual Fund | ₹2,168 Cr | 2.65% | +21.28% | +19.23% | 4★ |
| quant Small Cap Fund - Growth - Regular Plan | Quant Mutual Fund | ₹30,361 Cr | 2.02% | +19.89% | +20.12% | 4★ |
| Union Small Cap Fund - Regular Plan - Growth Option | Union Mutual Fund | ₹1,980 Cr | 2.22% | +18.79% | +17.34% | 3★ |
| DSP Small Cap Fund - Regular - Growth | DSP Mutual Fund | ₹17,906 Cr | 1.67% | +18.54% | +17.85% | 4★ |
| Sundaram Small Cap Fund Regular Plan - Growth | Sundaram Mutual Fund | ₹3,563 Cr | 1.91% | +18.28% | +17.43% | 4★ |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Edelweiss Mutual Fund | ₹5,952 Cr | 2.13% | +16.71% | +17.11% | 3★ |