Compare Helios Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.24
2.16
NAV
₹9.74
₹19.84
Fund Started
06 Nov 2025
21 Nov 2022
Fund Size
₹726.45 Cr
₹3820.31 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months
1 Year
-
11.39%
3 Year
-
25.43%
5 Year
-
-
Equity
95.17%
97.22%
Cash
4.83%
2.78%
Top 10 Holdings
Acutaas Chemicals Ltd. | 2.03% |
Voltamp Transformers Ltd. | 1.85% |
Multi Commodity Exchange Of India Ltd. | 1.84% |
Data Patterns (India) Ltd. | 1.84% |
TD Power Systems Ltd. | 1.79% |
Ather Energy Ltd. | 1.75% |
JB Chemicals & Pharmaceuticals Ltd. | 1.71% |
Syrma SGS Technology Ltd. | 1.70% |
Delhivery Ltd. | 1.69% |
GE Vernova T&D India Ltd | 1.68% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
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 generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
06 Nov 2025
21 Nov 2022
