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22k Gold
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Silver
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Petrol
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LPG
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Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Helios Small Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
11.13
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
-
Helios Small Cap Fund 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 with a minimum ... 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
₹ 1,885.23 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.43%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,885.23 Cr
Equity
97.98%
Money Market & Cash
2.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.54% |
| Finance & Investments | 6.29% |
| Hospitals & Medical Services | 5.86% |
| Entertainment & Media | 5.40% |
| Logistics - Warehousing/Supply Chain/Others | 4.72% |
| IT Consulting & Software | 4.12% |
| E-Commerce/E-Retail | 3.84% |
| Engineering - General | 3.72% |
| Auto Ancl - Others | 3.49% |
| Bearings | 2.91% |
| Services - Others | 2.58% |
| Textiles - Readymade Apparels | 2.50% |
| Aerospace & Defense | 2.27% |
| Hotels, Resorts & Restaurants | 2.21% |
| Realty | 2.16% |
| Treps/Reverse Repo | 2.15% |
| Financial Technologies (Fintech) | 2.08% |
| Power - Transmission/Equipment | 2.06% |
| Exchange Platform | 1.91% |
| Auto Ancl - Batteries | 1.77% |
| Finance - Banks - Private Sector | 1.76% |
| Trading & Distributors | 1.64% |
| Abrasives And Grinding Wheels | 1.55% |
| Gems, Jewellery & Precious Metals | 1.54% |
| Electronics - Equipment/Components | 1.51% |
| Personal Care | 1.46% |
| Engineering - Heavy | 1.45% |
| Finance - Housing | 1.42% |
| Mining/Minerals | 1.29% |
| Auto - Construction Vehicles | 1.27% |
| IT Enabled Services | 1.20% |
| Chemicals - Speciality | 1.20% |
| Auto - Dealers/Servicing | 1.17% |
| Auto Ancl - Equipment Others | 1.14% |
| Auto Ancl - Engine Parts | 1.10% |
| Construction, Contracting & Engineering | 1.08% |
| Airport & Airport Services | 1.03% |
| Textiles - Spinning - Cotton Blended | 0.95% |
| Compressors | 0.84% |
| Education - Coaching/Study Material/Others | 0.72% |
| Retail - Apparel/Accessories | 0.72% |
| Non-Banking Financial Company (NBFC) | 0.71% |
| Beverages & Distilleries | 0.70% |
| Auto Ancl - Gears & Drive | 0.60% |
| Auto Ancl - Susp. & Braking - Others | 0.59% |
| Tea & Coffee | 0.55% |
| Milk & Milk Products | 0.40% |
| Watches | 0.39% |
| Telecom Services | 0.34% |
| Packaging & Containers | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Shadowfax Technologies Ltd. | 2.22% | ₹ 41.90 | Logistics - Warehousing/Supply Chain/Others |
| TREPS | 2.15% | ₹ 40.49 | Others |
| Multi Commodity Exchange of India Ltd. | 1.91% | ₹ 36 | Exchange Platform |
| Ather Energy Ltd. | 1.77% | ₹ 33.43 | Auto Ancl - Batteries |
| CarTrade Tech Ltd. | 1.72% | ₹ 32.50 | E-Commerce/E-Retail |
| Swiggy Ltd. | 1.65% | ₹ 31.05 | E-Commerce/E-Retail |
| Redington Ltd. | 1.64% | ₹ 30.85 | Trading & Distributors |
| Edelweiss Financial Services Ltd. | 1.59% | ₹ 30.02 | Finance & Investments |
| Tips Music Ltd. | 1.57% | ₹ 29.68 | Entertainment & Media |
| Carborundum Universal Ltd. | 1.55% | ₹ 29.20 | Abrasives And Grinding Wheels |
| Data Patterns (India) Ltd. | 1.54% | ₹ 29.11 | Aerospace & Defense |
| Lalithaa Jewellery Mart Ltd. | 1.54% | ₹ 29.09 | Gems, Jewellery & Precious Metals |
| Syrma SGS Technology Ltd. | 1.51% | ₹ 28.40 | Electronics - Equipment/Components |
| Dr. Lal Path labs Ltd. | 1.49% | ₹ 28.12 | Hospitals & Medical Services |
| SAREGAMA India Ltd. | 1.49% | ₹ 28.13 | Entertainment & Media |
| ASK Automotive Ltd. | 1.48% | ₹ 27.88 | Auto Ancl - Others |
| One 97 Communications Ltd. | 1.46% | ₹ 27.60 | Financial Technologies (Fintech) |
| Honasa Consumer Ltd. | 1.46% | ₹ 27.43 | Personal Care |
| Rentomojo Ltd. | 1.46% | ₹ 27.57 | IT Consulting & Software |
| Piramal Pharma Ltd. | 1.46% | ₹ 27.44 | Pharmaceuticals |
| TD Power Systems Ltd. | 1.45% | ₹ 27.33 | Engineering - Heavy |
| The Phoenix Mills Ltd. | 1.44% | ₹ 27.19 | Realty |
| Schaeffler India Ltd. | 1.43% | ₹ 26.97 | Bearings |
| Amagi Media Labs Ltd. | 1.39% | ₹ 26.19 | Entertainment & Media |
| Quess Corp Ltd. | 1.38% | ₹ 25.96 | Services - Others |
| Craftsman Automation Ltd. | 1.36% | ₹ 25.69 | Engineering - General |
| Page Industries Ltd. | 1.34% | ₹ 25.30 | Textiles - Readymade Apparels |
| Nephrocare Health Service Pvt. Ltd. | 1.33% | ₹ 25.16 | Hospitals & Medical Services |
| Pine Labs Ltd. | 1.32% | ₹ 24.96 | IT Consulting & Software |
| Voltamp Transformers Ltd. | 1.32% | ₹ 24.79 | Power - Transmission/Equipment |
| Action Construction Equipment Ltd. | 1.27% | ₹ 23.98 | Auto - Construction Vehicles |
| Mahindra Logistics Ltd. | 1.26% | ₹ 23.85 | Logistics - Warehousing/Supply Chain/Others |
| Lumax Auto Technologies Ltd. | 1.26% | ₹ 23.72 | Auto Ancl - Others |
| Kennametal India Ltd. | 1.25% | ₹ 23.50 | Engineering - General |
| Delhivery Ltd. | 1.24% | ₹ 23.42 | Logistics - Warehousing/Supply Chain/Others |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.21% | ₹ 22.81 | Pharmaceuticals |
| Netweb Technologies India Ltd. | 1.20% | ₹ 22.70 | IT Enabled Services |
| Apar Industries Ltd. | 1.20% | ₹ 22.56 | Chemicals - Speciality |
| Acutaas Chemicals Ltd. | 1.19% | ₹ 22.44 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Ltd. | 1.17% | ₹ 21.99 | Hotels, Resorts & Restaurants |
| Landmark Cars Ltd. | 1.17% | ₹ 22.03 | Auto - Dealers/Servicing |
| Gokaldas Exports Ltd. | 1.16% | ₹ 21.95 | Textiles - Readymade Apparels |
| Healthcare Global Enterprises Ltd. | 1.16% | ₹ 21.92 | Hospitals & Medical Services |
| City Union Bank Ltd. | 1.15% | ₹ 21.63 | Finance - Banks - Private Sector |
| Sedemac Mechatronics Ltd. | 1.14% | ₹ 21.54 | Auto Ancl - Equipment Others |
| Prudent Corporate Advisory Services Ltd. | 1.13% | ₹ 21.30 | Finance & Investments |
| Inox India Ltd. | 1.11% | ₹ 20.87 | Engineering - General |
| Sundram Fasteners Ltd. | 1.10% | ₹ 20.70 | Auto Ancl - Engine Parts |
| Motilal Oswal Financial Services Ltd. | 1.07% | ₹ 20.21 | Finance & Investments |
| Billionbrains Garage Ventures Ltd. | 1.06% | ₹ 19.89 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 1.04% | ₹ 19.60 | Pharmaceuticals |
| GMR Airports Ltd. | 1.03% | ₹ 19.32 | Airport & Airport Services |
| Caliber Mining And Logistics Ltd. | 1.00% | ₹ 18.82 | Mining/Minerals |
| PNB Housing Finance Ltd. | 0.97% | ₹ 18.33 | Finance - Housing |
| K.P.R. Mill Ltd. | 0.95% | ₹ 17.89 | Textiles - Spinning - Cotton Blended |
| Symbiotec Pharmalab Ltd | 0.95% | ₹ 17.89 | Pharmaceuticals |
| NRB Bearings Ltd. | 0.94% | ₹ 17.73 | Bearings |
| Alivus Life Sciences Ltd. | 0.93% | ₹ 17.45 | Pharmaceuticals |
| Indegene Ltd. | 0.90% | ₹ 16.96 | Services - Others |
| Park Medi World Ltd. | 0.85% | ₹ 16.10 | Hospitals & Medical Services |
| Ingersoll Rand (India) Ltd. | 0.84% | ₹ 15.82 | Compressors |
| Rainbow Children's Medicare Ltd. | 0.83% | ₹ 15.68 | Hospitals & Medical Services |
| NBCC (India) Ltd. | 0.82% | ₹ 15.48 | Construction, Contracting & Engineering |
| Concord Biotech Ltd. | 0.76% | ₹ 14.36 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 0.76% | ₹ 14.33 | Finance & Investments |
| Minda Corporation Ltd. | 0.75% | ₹ 14.19 | Auto Ancl - Others |
| GE Vernova T&D India Ltd. | 0.74% | ₹ 13.93 | Power - Transmission/Equipment |
| Ideaforge Technology Ltd. | 0.73% | ₹ 13.79 | Aerospace & Defense |
| Gaja Alternative Asset Management Ltd. | 0.73% | ₹ 13.77 | Finance & Investments |
| V2 Retail Ltd. | 0.72% | ₹ 13.66 | Retail - Apparel/Accessories |
| Physicswallah Ltd. | 0.72% | ₹ 13.53 | Education - Coaching/Study Material/Others |
| Mahindra Lifespace Developers Ltd. | 0.72% | ₹ 13.51 | Realty |
| Poonawalla Fincorp Ltd. | 0.71% | ₹ 13.45 | Non-Banking Financial Company (NBFC) |
| Allied Blenders And Distillers Ltd. | 0.70% | ₹ 13.18 | Beverages & Distilleries |
| 360 ONE WAM Ltd. | 0.67% | ₹ 12.69 | Finance & Investments |
| PB Fintech Ltd. | 0.62% | ₹ 11.69 | Financial Technologies (Fintech) |
| AFFLE 3I Ltd. | 0.62% | ₹ 11.61 | Entertainment & Media |
| IDFC First Bank Ltd. | 0.61% | ₹ 11.47 | Finance - Banks - Private Sector |
| Carraro India Ltd. | 0.60% | ₹ 11.36 | Auto Ancl - Gears & Drive |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.59% | ₹ 11.03 | Auto Ancl - Susp. & Braking - Others |
| Travel Food Services Ltd. | 0.58% | ₹ 11.02 | Hotels, Resorts & Restaurants |
| CCL Products (India) Ltd. | 0.55% | ₹ 10.46 | Tea & Coffee |
| Timken India Ltd. | 0.54% | ₹ 10.26 | Bearings |
| AceVector Ltd. | 0.47% | ₹ 8.80 | E-Commerce/E-Retail |
| Restaurant Brands Asia Ltd. | 0.46% | ₹ 8.59 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.45% | ₹ 8.42 | Finance - Housing |
| Dodla Dairy Ltd. | 0.40% | ₹ 7.46 | Milk & Milk Products |
| Ethos Ltd. | 0.39% | ₹ 7.43 | Watches |
| Kfin Technologies Ltd. | 0.34% | ₹ 6.47 | Finance & Investments |
| Bharti Hexacom Ltd. | 0.34% | ₹ 6.39 | Telecom Services |
| Latent View Analytics Ltd. | 0.33% | ₹ 6.17 | Entertainment & Media |
| CMS Info Systems Ltd. | 0.30% | ₹ 5.72 | Services - Others |
| Gravita India Ltd. | 0.29% | ₹ 5.55 | Mining/Minerals |
| Intellect Design Arena Ltd. | 0.28% | ₹ 5.30 | IT Consulting & Software |
| Afcons Infrastructure Ltd. | 0.26% | ₹ 4.96 | Construction, Contracting & Engineering |
| Safari Industries (India) Ltd. | 0.23% | ₹ 4.26 | Packaging & Containers |
| Fortis Healthcare Ltd. | 0.20% | ₹ 3.85 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.78% | - | - | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹56.50 | 9.98% | 84.69% | 128.20% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.02 | 8.68% | 77.58% | 112.66% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.98 | 9.02% | 75.08% | 124.83% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.98 | 27.08% | 74.41% | 131.83% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
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 - Direct Plan
Diversified
Direct
|
₹15.57 | -0.76% | 0.00% | 0.00% | ₹8,784 | 0.85% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.52 | -5.11% | 0.00% | 0.00% | ₹196 | 1.15% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | -0.01% | 0.00% | 0.00% | ₹297 | 0.17% |
Low
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.28 | 0.00% | 0.00% | 0.00% | ₹1,885 | 0.90% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.10 | -6.64% | 0.00% | 0.00% | ₹196 | 2.70% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.22 | 4.09% | 0.00% | 0.00% | ₹2,348 | 2.43% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.94 | -2.03% | 0.00% | 0.00% | ₹8,784 | 2.09% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.81 | -2.79% | 0.00% | 0.00% | ₹1,463 | 2.60% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | -0.01% | 0.00% | 0.00% | ₹297 | 0.21% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹133 | 2.41% |
Low
|
FAQs
What is the current NAV of Helios Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Helios Small Cap Fund Regular IDCW is ₹11.13 as of 16 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of Helios Small Cap Fund Regular IDCW is ₹1,885.23 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 Regular IDCW?
Helios Small Cap Fund Regular IDCW 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 Regular IDCW?
Helios Small Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Helios Small Cap Fund Regular IDCW 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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