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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Helios Small Cap Fund Regular Plan Growth Option
SBI LogoHelios Mutual Fund

Helios Small Cap Fund Regular Plan Growth Option Fund.

EquitySmall CapHigh

Performance History

NA
As of 21 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹1242.70 CR
Expense Ratio
2.36%
Exit load of 1%, if redeemed within 3 months.
Fund House Rank
48
Time Since Launch
0 Years

Top Holdings

Repo3.1%
Gokaldas Exports Ltd2.24%
CarTrade Tech Ltd2.16%
BSE Ltd1.98%
Shadowfax Technologies Ltd1.98%
Amagi Media Labs Ltd1.89%
Data Patterns (India) Ltd1.84%
Syrma SGS Technology Ltd1.79%
TD Power Systems Ltd1.73%
Honasa Consumer Ltd1.67%

Returns Analysis

1 Year--6.05%
3 Year--18.69%
5 Year--17.39%
10 Year----
Helios Mutual Fund
Helios Small Cap Fund Regular Plan Growth Option
Equity · Small Cap · Growth