Fundalysisby DARKHORSESTOCKS

Scheme

Helios Small Cap Fund

Holds 96 companies worth ₹1,848 Cr in Sept 2026.

  • Fund house

    HeliosThe fund house that runs this scheme.

  • AUM

    ₹1,885 CrHelios Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 8.6% on Aug 2026, ₹1,737 Cr.

  • Largest holding

    Shadowfax Technologies LimitedShadowfax Technologies Limited is 2.2% of this scheme's NAV.

  • Fund manager

    Alok BahlRuns it since 27 Nov 2025, as the fund house dates it. With Pratik Singh (co-manager).

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
10 months₹ CrChange
Sept 20261,885+8.6%
Aug 20261,737+19.3%
Jul 20261,455+17.1%
Jun 20261,243+20.3%
May 20261,033+10.8%
Apr 2026932+28.8%
Mar 2026724+0.4%
Feb 2026721+10.9%
Jan 2026650+4.6%
Dec 2025621–
AUM at month end, Sept 2026
₹1,885 Cr
+203.5% since Dec 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202629.63%+2.38 pt
Jun 202627.25%+2.61 pt
Mar 202624.64%+3.87 pt
Dec 202520.77%–
Direct plans' share of AUM, Sept 2026
29.63%
+8.86 pt since Dec 2025
Fig. 2.Helios Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.