Compare Helios Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.31
1.04
NAV
₹9.07
₹19.39
Fund Started
06 Nov 2025
15 Mar 2021
Fund Size
₹652.62 Cr
₹245.83 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-
14.43%
3 Year
-
24.03%
5 Year
-
-
Equity
97.52%
100.06%
Cash
2.48%
-0.06%
Top 10 Holdings
CarTrade Tech Ltd. | 2.13% |
Black Box Ltd. | 1.81% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.80% |
IDFC First Bank Ltd. | 1.80% |
Craftsman Automation Ltd. | 1.80% |
Multi Commodity Exchange Of India Ltd. | 1.79% |
Redington Ltd. | 1.78% |
Minda Corporation Ltd. | 1.77% |
Lemon Tree Hotels Ltd. | 1.75% |
Escorts Kubota Ltd. | 1.74% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
06 Nov 2025
15 Mar 2021
