Helios Small Cap Fund
(Launch Date: 27th November 2025)
10.18
As on 21st May 2026
10.18
As on 21st May 2026
10.10
As on 21st May 2026
10.11
As on 21st May 2026
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CLICK HEREHelios Small Cap Fund is an open-ended Equity scheme investing in Small Cap.
Investment Objective
Benchmark: AMFI Tier I Benchmark: NIFTY Small Cap 250 Total Return Index (TRI)
Scheme Overview
Alok Bahl
Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate Certificate in Business Management from XLRI Jamshedpur.
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios’ Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.
Pratik Singh
| Scheme Category | Small Cap Fund |
| Type of Scheme | Small Cap Fund – An open-ended equity scheme predominantly investing in small cap stocks |
| Benchmark | AMFI Tier I Benchmark: NIFTY Small Cap 250 Total Return Index (TRI) |
| Plans and Options | Direct and Regular Plan, each with Growth and IDCW Option (Re-investment, Transfer, Pay-out Sub-Option) |
| NFO Period | 06 November, 2025 to 20 November, 2025 |
| Minimum Investment Amount | Rs. 5,000/- (plus in multiple of Rs. 1) |
| Minimum Additional Subscription Amount | Rs. 1,000/- (plus in multiple of Rs. 1) |
| Fund Managers | Mr. Alok Bahl (Overall 33 years of experience) and Mr. Pratik Singh (Overall 11 years of experience) |
| Entry Load | NA |
| Exit Load | (i) If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV (ii) If redeemed/switched out after 3 months from the date of allotment – Nil |
| Investment Objectives | The investment objective of the scheme is to generate long-term capital appreciation 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. |
| Asset Allocation | Equity & Equity related instruments of small cap companies: 65% to 100%; Equity and equity related instruments of companies of other than Small cap companies, Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS): 0% to 35%; Units issued by REITs and INVIT and Units of Mutual Fund Scheme 0% to 10% The scheme also has provisions to invest in foreign securities upto 20% of the AUM (subject to the conditions stated in the SID) and upto 50% of the equity component of the AUM in equity derivatives. |
| Liquidity | Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure |
| Minimum Redemption Amount | Any amount or any number of units as requested by the investor at the time of redemption |
| Special Facilities Available | Systematic Investment Plan (SIP); SIP TOP UP Facility; SIP PAUSE Facility; Micro Systematic Investment Plan (Micro SIP); SYSTEMATIC TRANSFER PLAN (STP); Value STP; SYSTEMATIC WITHDRAWAL PLAN (SWP) |
| Further Information and Downloads | For further details, please refer to the Scheme Information Document (SID), Key Information Memorandum (KIM) and Statement of Additional Information (SAI). |
