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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Helios Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
11.55
1 Day NAV Change
-0.43%
Risk Level
Very High Risk
Rating
-
Helios Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 06 Nov 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
06 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 1,455.13 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,455.13 Cr
Equity
99.08%
Money Market & Cash
2.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 6.72% |
| Pharmaceuticals | 6.66% |
| Finance & Investments | 6.43% |
| Entertainment & Media | 6.05% |
| Logistics - Warehousing/Supply Chain/Others | 5.35% |
| Textiles - Readymade Apparels | 3.72% |
| E-Commerce/E-Retail | 3.54% |
| Bearings | 3.09% |
| Aerospace & Defense | 2.87% |
| Services - Others | 2.85% |
| Auto Ancl - Others | 2.84% |
| Finance - Housing | 2.69% |
| Realty | 2.58% |
| Treps/Reverse Repo | 2.46% |
| Hotels, Resorts & Restaurants | 2.38% |
| Engineering - General | 2.35% |
| Finance - Banks - Private Sector | 2.18% |
| IT Consulting & Software | 2.12% |
| Power - Transmission/Equipment | 2.04% |
| Auto Ancl - Batteries | 2.03% |
| Exchange Platform | 1.90% |
| Mining/Minerals | 1.78% |
| Construction, Contracting & Engineering | 1.65% |
| Financial Technologies (Fintech) | 1.52% |
| Electronics - Equipment/Components | 1.50% |
| Trading & Distributors | 1.43% |
| Auto Ancl - Equipment Others | 1.43% |
| Personal Care | 1.40% |
| Steel - Tubes/Pipes | 1.38% |
| Engineering - Heavy | 1.35% |
| Auto - Dealers/Servicing | 1.24% |
| Auto Ancl - Engine Parts | 1.22% |
| Abrasives And Grinding Wheels | 1.22% |
| Airport & Airport Services | 1.19% |
| Textiles - Spinning - Cotton Blended | 1.17% |
| Chemicals - Speciality | 1.05% |
| Retail - Apparel/Accessories | 0.99% |
| Education - Coaching/Study Material/Others | 0.94% |
| Compressors | 0.88% |
| Tea & Coffee | 0.81% |
| Auto Ancl - Gears & Drive | 0.79% |
| Auto Ancl - Susp. & Braking - Others | 0.78% |
| Beverages & Distilleries | 0.78% |
| Milk & Milk Products | 0.52% |
| Watches | 0.52% |
| Telecom Services | 0.50% |
| Non-Banking Financial Company (NBFC) | 0.33% |
| Packaging & Containers | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Shadowfax Technologies Ltd. | 2.50% | ₹ 36.32 | Logistics - Warehousing/Supply Chain/Others |
| TREPS | 2.46% | ₹ 35.80 | Others |
| CarTrade Tech Ltd. | 2.09% | ₹ 30.48 | E-Commerce/E-Retail |
| Ather Energy Ltd. | 2.03% | ₹ 29.57 | Auto Ancl - Batteries |
| Page Industries Ltd. | 1.93% | ₹ 28.07 | Textiles - Readymade Apparels |
| Amagi Media Labs Ltd. | 1.88% | ₹ 27.29 | Entertainment & Media |
| Gokaldas Exports Ltd. | 1.79% | ₹ 26 | Textiles - Readymade Apparels |
| Quess Corp Ltd. | 1.77% | ₹ 25.78 | Services - Others |
| Data Patterns (India) Ltd. | 1.74% | ₹ 25.31 | Aerospace & Defense |
| Piramal Pharma Ltd. | 1.70% | ₹ 24.75 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 1.57% | ₹ 22.79 | Realty |
| Tips Music Ltd. | 1.54% | ₹ 22.36 | Entertainment & Media |
| Prudent Corporate Advisory Services Ltd. | 1.54% | ₹ 22.41 | Finance & Investments |
| One 97 Communications Ltd. | 1.52% | ₹ 22.09 | Financial Technologies (Fintech) |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.50% | ₹ 21.87 | Pharmaceuticals |
| Syrma SGS Technology Ltd. | 1.50% | ₹ 21.77 | Electronics - Equipment/Components |
| SAREGAMA India Ltd. | 1.49% | ₹ 21.73 | Entertainment & Media |
| Dr. Lal Path labs Ltd. | 1.49% | ₹ 21.69 | Hospitals & Medical Services |
| Swiggy Ltd. | 1.45% | ₹ 21.16 | E-Commerce/E-Retail |
| Delhivery Ltd. | 1.45% | ₹ 21.12 | Logistics - Warehousing/Supply Chain/Others |
| Billionbrains Garage Ventures Ltd. | 1.44% | ₹ 21.02 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 1.44% | ₹ 20.92 | Pharmaceuticals |
| Schaeffler India Ltd. | 1.44% | ₹ 20.89 | Bearings |
| Redington Ltd. | 1.43% | ₹ 20.87 | Trading & Distributors |
| Sedemac Mechatronics Ltd. | 1.43% | ₹ 20.85 | Auto Ancl - Equipment Others |
| Mahindra Logistics Ltd. | 1.40% | ₹ 20.40 | Logistics - Warehousing/Supply Chain/Others |
| Honasa Consumer Ltd. | 1.40% | ₹ 20.35 | Personal Care |
| Welspun Corp Ltd. | 1.38% | ₹ 20.03 | Steel - Tubes/Pipes |
| City Union Bank Ltd. | 1.36% | ₹ 19.76 | Finance - Banks - Private Sector |
| TD Power Systems Ltd. | 1.35% | ₹ 19.66 | Engineering - Heavy |
| Caliber Mining And Logistics Ltd. | 1.35% | ₹ 19.67 | Mining/Minerals |
| NBCC (India) Ltd. | 1.28% | ₹ 18.69 | Construction, Contracting & Engineering |
| Craftsman Automation Ltd. | 1.28% | ₹ 18.63 | Engineering - General |
| Healthcare Global Enterprises Ltd. | 1.27% | ₹ 18.42 | Hospitals & Medical Services |
| Rainbow Children's Medicare Ltd. | 1.25% | ₹ 18.20 | Hospitals & Medical Services |
| Landmark Cars Ltd. | 1.24% | ₹ 18.09 | Auto - Dealers/Servicing |
| Acutaas Chemicals Ltd. | 1.23% | ₹ 17.86 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 1.22% | ₹ 17.76 | Auto Ancl - Engine Parts |
| Carborundum Universal Ltd. | 1.22% | ₹ 17.71 | Abrasives And Grinding Wheels |
| Nephrocare Health Service Pvt. Ltd. | 1.21% | ₹ 17.65 | Hospitals & Medical Services |
| GMR Airports Ltd. | 1.19% | ₹ 17.25 | Airport & Airport Services |
| Motilal Oswal Financial Services Ltd. | 1.19% | ₹ 17.32 | Finance & Investments |
| PNB Housing Finance Ltd. | 1.18% | ₹ 17.23 | Finance - Housing |
| Park Medi World Ltd. | 1.18% | ₹ 17.14 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 1.17% | ₹ 17.02 | Textiles - Spinning - Cotton Blended |
| Computer Age Management Services Ltd. | 1.17% | ₹ 17.01 | Finance & Investments |
| Ideaforge Technology Ltd. | 1.13% | ₹ 16.51 | Aerospace & Defense |
| Inox India Ltd. | 1.07% | ₹ 15.55 | Engineering - General |
| Voltamp Transformers Ltd. | 1.05% | ₹ 15.32 | Power - Transmission/Equipment |
| Apar Industries Ltd. | 1.05% | ₹ 15.24 | Chemicals - Speciality |
| Mahindra Lifespace Developers Ltd. | 1.01% | ₹ 14.72 | Realty |
| BSE Ltd. | 1.00% | ₹ 14.48 | Exchange Platform |
| Minda Corporation Ltd. | 0.99% | ₹ 14.36 | Auto Ancl - Others |
| GE Vernova T&D India Ltd. | 0.99% | ₹ 14.33 | Power - Transmission/Equipment |
| V2 Retail Ltd. | 0.99% | ₹ 14.36 | Retail - Apparel/Accessories |
| ASK Automotive Ltd. | 0.98% | ₹ 14.26 | Auto Ancl - Others |
| 360 ONE WAM Ltd. | 0.96% | ₹ 13.99 | Finance & Investments |
| Physicswallah Ltd. | 0.94% | ₹ 13.68 | Education - Coaching/Study Material/Others |
| NRB Bearings Ltd. | 0.94% | ₹ 13.61 | Bearings |
| Multi Commodity Exchange of India Ltd. | 0.90% | ₹ 13.12 | Exchange Platform |
| Leela Palaces Hotels & Resorts Ltd. | 0.89% | ₹ 13 | Hotels, Resorts & Restaurants |
| Ingersoll Rand (India) Ltd. | 0.88% | ₹ 12.78 | Compressors |
| Lumax Auto Technologies Ltd. | 0.87% | ₹ 12.65 | Auto Ancl - Others |
| Aadhar Housing Finance Ltd. | 0.86% | ₹ 12.51 | Finance - Housing |
| Travel Food Services Ltd. | 0.82% | ₹ 11.96 | Hotels, Resorts & Restaurants |
| IDFC First Bank Ltd. | 0.82% | ₹ 11.93 | Finance - Banks - Private Sector |
| CCL Products (India) Ltd. | 0.81% | ₹ 11.85 | Tea & Coffee |
| Carraro India Ltd. | 0.79% | ₹ 11.55 | Auto Ancl - Gears & Drive |
| Alivus Life Sciences Ltd. | 0.79% | ₹ 11.45 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.78% | ₹ 11.39 | Auto Ancl - Susp. & Braking - Others |
| Allied Blenders And Distillers Ltd. | 0.78% | ₹ 11.36 | Beverages & Distilleries |
| Edelweiss Financial Services Ltd. | 0.77% | ₹ 11.25 | Finance & Investments |
| Timken India Ltd. | 0.71% | ₹ 10.30 | Bearings |
| Lemon Tree Hotels Ltd. | 0.67% | ₹ 9.69 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.65% | ₹ 9.44 | Finance - Housing |
| Indegene Ltd. | 0.61% | ₹ 8.87 | Services - Others |
| AFFLE 3I Ltd. | 0.57% | ₹ 8.32 | Entertainment & Media |
| Latent View Analytics Ltd. | 0.57% | ₹ 8.26 | Entertainment & Media |
| Dodla Dairy Ltd. | 0.52% | ₹ 7.62 | Milk & Milk Products |
| Ethos Ltd. | 0.52% | ₹ 7.54 | Watches |
| Kfin Technologies Ltd. | 0.50% | ₹ 7.22 | Finance & Investments |
| Bharti Hexacom Ltd. | 0.50% | ₹ 7.21 | Telecom Services |
| CMS Info Systems Ltd. | 0.47% | ₹ 6.81 | Services - Others |
| Gravita India Ltd. | 0.43% | ₹ 6.20 | Mining/Minerals |
| Intellect Design Arena Ltd. | 0.43% | ₹ 6.22 | IT Consulting & Software |
| Afcons Infrastructure Ltd. | 0.37% | ₹ 5.42 | Construction, Contracting & Engineering |
| Poonawalla Fincorp Ltd. | 0.33% | ₹ 4.87 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 0.32% | ₹ 4.72 | Hospitals & Medical Services |
| Safari Industries (India) Ltd. | 0.32% | ₹ 4.65 | Packaging & Containers |
| Max Financial Services Ltd. | 0.30% | ₹ 4.35 | Finance & Investments |
| Black Box Ltd. | 0.25% | ₹ 3.65 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
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. ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.55 | 6.43% | 0.00% | 0.00% | ₹8,055 | 2.09% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.37 | 5.77% | 0.00% | 0.00% | ₹1,382 | 2.76% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹271 | 0.20% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹105 | 2.40% |
Low
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.70 | 7.44% | 0.00% | 0.00% | ₹1,382 | 1.19% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12 | 4.08% | 0.00% | 0.00% | ₹291 | 1.38% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.99 | 1.61% | 0.00% | 0.00% | ₹203 | 1.09% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,177.74 | 5.16% | 0.00% | 0.00% | ₹271 | 0.16% |
Low
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.42 | 0.00% | 0.00% | 0.00% | ₹1,455 | 2.43% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.49 | 1.95% | 0.00% | 0.00% | ₹291 | 2.90% |
Very High
|
FAQs
What is the current NAV of Helios Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Helios Small Cap Fund - Direct Plan Growth is ₹11.55 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Helios Small Cap Fund - Direct Plan Growth is ₹1,455.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Small Cap Fund - Direct Plan Growth?
Helios Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Small Cap Fund - Direct Plan Growth?
Helios Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Helios Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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