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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Helios Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
11.41
1 Day NAV Change
-3.31%
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
₹ 1,736.52 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,736.52 Cr
Equity
97.6%
Money Market & Cash
4.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.14% |
| Finance & Investments | 6.94% |
| Hospitals & Medical Services | 6.19% |
| Entertainment & Media | 5.55% |
| Logistics - Warehousing/Supply Chain/Others | 4.50% |
| Treps/Reverse Repo | 4.11% |
| Engineering - General | 3.91% |
| E-Commerce/E-Retail | 3.35% |
| Services - Others | 3.07% |
| Textiles - Readymade Apparels | 2.86% |
| Auto Ancl - Others | 2.84% |
| Bearings | 2.68% |
| Aerospace & Defense | 2.63% |
| Financial Technologies (Fintech) | 2.39% |
| Realty | 2.33% |
| Auto Ancl - Batteries | 2.32% |
| Hotels, Resorts & Restaurants | 2.08% |
| Power - Transmission/Equipment | 2.07% |
| Finance - Banks - Private Sector | 1.96% |
| Finance - Housing | 1.58% |
| Trading & Distributors | 1.56% |
| Engineering - Heavy | 1.56% |
| IT Consulting & Software | 1.54% |
| Mining/Minerals | 1.43% |
| Auto Ancl - Equipment Others | 1.38% |
| Chemicals - Speciality | 1.32% |
| Electronics - Equipment/Components | 1.32% |
| Construction, Contracting & Engineering | 1.31% |
| Abrasives And Grinding Wheels | 1.28% |
| Auto Ancl - Engine Parts | 1.26% |
| Personal Care | 1.25% |
| Steel - Tubes/Pipes | 1.24% |
| Auto - Dealers/Servicing | 1.21% |
| Airport & Airport Services | 1.10% |
| Textiles - Spinning - Cotton Blended | 1.10% |
| Compressors | 1.07% |
| Gems, Jewellery & Precious Metals | 0.96% |
| Exchange Platform | 0.95% |
| Auto - Construction Vehicles | 0.89% |
| Retail - Apparel/Accessories | 0.84% |
| IT Enabled Services | 0.82% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Education - Coaching/Study Material/Others | 0.73% |
| Auto Ancl - Susp. & Braking - Others | 0.69% |
| Auto Ancl - Gears & Drive | 0.69% |
| Beverages & Distilleries | 0.65% |
| Tea & Coffee | 0.64% |
| Watches | 0.49% |
| Milk & Milk Products | 0.46% |
| Telecom Services | 0.40% |
| Packaging & Containers | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.11% | ₹ 71.35 | Others |
| Ather Energy Ltd. | 2.32% | ₹ 40.30 | Auto Ancl - Batteries |
| Shadowfax Technologies Ltd. | 2.23% | ₹ 38.65 | Logistics - Warehousing/Supply Chain/Others |
| CarTrade Tech Ltd. | 1.93% | ₹ 33.53 | E-Commerce/E-Retail |
| Data Patterns (India) Ltd. | 1.77% | ₹ 30.70 | Aerospace & Defense |
| Quess Corp Ltd. | 1.70% | ₹ 29.59 | Services - Others |
| One 97 Communications Ltd. | 1.63% | ₹ 28.24 | Financial Technologies (Fintech) |
| Dr. Lal Path labs Ltd. | 1.58% | ₹ 27.38 | Hospitals & Medical Services |
| Piramal Pharma Ltd. | 1.56% | ₹ 27.13 | Pharmaceuticals |
| Redington Ltd. | 1.56% | ₹ 27.12 | Trading & Distributors |
| Amagi Media Labs Ltd. | 1.56% | ₹ 27.05 | Entertainment & Media |
| TD Power Systems Ltd. | 1.56% | ₹ 27.01 | Engineering - Heavy |
| The Phoenix Mills Ltd. | 1.54% | ₹ 26.69 | Realty |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.45% | ₹ 25.12 | Pharmaceuticals |
| Tips Music Ltd. | 1.44% | ₹ 25.07 | Entertainment & Media |
| Prudent Corporate Advisory Services Ltd. | 1.44% | ₹ 25.01 | Finance & Investments |
| Kennametal India Ltd. | 1.44% | ₹ 25.01 | Engineering - General |
| Gokaldas Exports Ltd. | 1.43% | ₹ 24.92 | Textiles - Readymade Apparels |
| Page Industries Ltd. | 1.43% | ₹ 24.89 | Textiles - Readymade Apparels |
| SAREGAMA India Ltd. | 1.43% | ₹ 24.88 | Entertainment & Media |
| Swiggy Ltd. | 1.42% | ₹ 24.57 | E-Commerce/E-Retail |
| Healthcare Global Enterprises Ltd. | 1.39% | ₹ 24.13 | Hospitals & Medical Services |
| Sedemac Mechatronics Ltd. | 1.38% | ₹ 23.99 | Auto Ancl - Equipment Others |
| Apar Industries Ltd. | 1.32% | ₹ 22.97 | Chemicals - Speciality |
| Syrma SGS Technology Ltd. | 1.32% | ₹ 22.89 | Electronics - Equipment/Components |
| Carborundum Universal Ltd. | 1.28% | ₹ 22.23 | Abrasives And Grinding Wheels |
| City Union Bank Ltd. | 1.26% | ₹ 21.93 | Finance - Banks - Private Sector |
| Sundram Fasteners Ltd. | 1.26% | ₹ 21.88 | Auto Ancl - Engine Parts |
| Inox India Ltd. | 1.25% | ₹ 21.70 | Engineering - General |
| Honasa Consumer Ltd. | 1.25% | ₹ 21.77 | Personal Care |
| Welspun Corp Ltd. | 1.24% | ₹ 21.49 | Steel - Tubes/Pipes |
| Motilal Oswal Financial Services Ltd. | 1.22% | ₹ 21.20 | Finance & Investments |
| Craftsman Automation Ltd. | 1.22% | ₹ 21.13 | Engineering - General |
| Voltamp Transformers Ltd. | 1.22% | ₹ 21.21 | Power - Transmission/Equipment |
| Landmark Cars Ltd. | 1.21% | ₹ 20.98 | Auto - Dealers/Servicing |
| Billionbrains Garage Ventures Ltd. | 1.20% | ₹ 20.78 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 1.19% | ₹ 20.69 | Pharmaceuticals |
| Schaeffler India Ltd. | 1.18% | ₹ 20.56 | Bearings |
| Delhivery Ltd. | 1.15% | ₹ 19.99 | Logistics - Warehousing/Supply Chain/Others |
| Mahindra Logistics Ltd. | 1.12% | ₹ 19.50 | Logistics - Warehousing/Supply Chain/Others |
| K.P.R. Mill Ltd. | 1.10% | ₹ 19.09 | Textiles - Spinning - Cotton Blended |
| GMR Airports Ltd. | 1.10% | ₹ 19.02 | Airport & Airport Services |
| PNB Housing Finance Ltd. | 1.08% | ₹ 18.80 | Finance - Housing |
| Ingersoll Rand (India) Ltd. | 1.07% | ₹ 18.51 | Compressors |
| Acutaas Chemicals Ltd. | 1.05% | ₹ 18.18 | Pharmaceuticals |
| Caliber Mining And Logistics Ltd. | 1.03% | ₹ 17.84 | Mining/Minerals |
| ASK Automotive Ltd. | 1.03% | ₹ 17.82 | Auto Ancl - Others |
| Alivus Life Sciences Ltd. | 1.02% | ₹ 17.78 | Pharmaceuticals |
| Nephrocare Health Service Pvt. Ltd. | 1.02% | ₹ 17.68 | Hospitals & Medical Services |
| Indegene Ltd. | 1.01% | ₹ 17.56 | Services - Others |
| NBCC (India) Ltd. | 0.98% | ₹ 17 | Construction, Contracting & Engineering |
| Rainbow Children's Medicare Ltd. | 0.97% | ₹ 16.88 | Hospitals & Medical Services |
| Park Medi World Ltd. | 0.97% | ₹ 16.78 | Hospitals & Medical Services |
| Lumax Auto Technologies Ltd. | 0.97% | ₹ 16.76 | Auto Ancl - Others |
| Lalithaa Jewellery Mart Ltd. | 0.96% | ₹ 16.74 | Gems, Jewellery & Precious Metals |
| Computer Age Management Services Ltd. | 0.96% | ₹ 16.70 | Finance & Investments |
| Multi Commodity Exchange of India Ltd. | 0.95% | ₹ 16.57 | Exchange Platform |
| Edelweiss Financial Services Ltd. | 0.95% | ₹ 16.48 | Finance & Investments |
| NRB Bearings Ltd. | 0.91% | ₹ 15.73 | Bearings |
| Action Construction Equipment Ltd. | 0.89% | ₹ 15.41 | Auto - Construction Vehicles |
| Concord Biotech Ltd. | 0.87% | ₹ 15.11 | Pharmaceuticals |
| Ideaforge Technology Ltd. | 0.86% | ₹ 15 | Aerospace & Defense |
| Leela Palaces Hotels & Resorts Ltd. | 0.86% | ₹ 14.99 | Hotels, Resorts & Restaurants |
| Gaja Alternative Asset Management Ltd. | 0.85% | ₹ 14.84 | Finance & Investments |
| GE Vernova T&D India Ltd. | 0.85% | ₹ 14.74 | Power - Transmission/Equipment |
| Minda Corporation Ltd. | 0.84% | ₹ 14.60 | Auto Ancl - Others |
| V2 Retail Ltd. | 0.84% | ₹ 14.58 | Retail - Apparel/Accessories |
| 360 ONE WAM Ltd. | 0.83% | ₹ 14.48 | Finance & Investments |
| Netweb Technologies India Ltd. | 0.82% | ₹ 14.30 | IT Enabled Services |
| Poonawalla Fincorp Ltd. | 0.81% | ₹ 14.05 | Non-Banking Financial Company (NBFC) |
| Mahindra Lifespace Developers Ltd. | 0.79% | ₹ 13.71 | Realty |
| PB Fintech Ltd. | 0.76% | ₹ 13.24 | Financial Technologies (Fintech) |
| Physicswallah Ltd. | 0.73% | ₹ 12.74 | Education - Coaching/Study Material/Others |
| AFFLE 3I Ltd. | 0.71% | ₹ 12.28 | Entertainment & Media |
| IDFC First Bank Ltd. | 0.70% | ₹ 12.11 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.69% | ₹ 11.94 | Auto Ancl - Susp. & Braking - Others |
| Travel Food Services Ltd. | 0.69% | ₹ 11.93 | Hotels, Resorts & Restaurants |
| Carraro India Ltd. | 0.69% | ₹ 12.04 | Auto Ancl - Gears & Drive |
| Allied Blenders And Distillers Ltd. | 0.65% | ₹ 11.34 | Beverages & Distilleries |
| CCL Products (India) Ltd. | 0.64% | ₹ 11.08 | Tea & Coffee |
| Timken India Ltd. | 0.59% | ₹ 10.31 | Bearings |
| Restaurant Brands Asia Ltd. | 0.53% | ₹ 9.20 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.50% | ₹ 8.76 | Finance - Housing |
| Ethos Ltd. | 0.49% | ₹ 8.49 | Watches |
| Dodla Dairy Ltd. | 0.46% | ₹ 7.91 | Milk & Milk Products |
| Kfin Technologies Ltd. | 0.43% | ₹ 7.47 | Finance & Investments |
| Latent View Analytics Ltd. | 0.41% | ₹ 7.05 | Entertainment & Media |
| Bharti Hexacom Ltd. | 0.40% | ₹ 6.93 | Telecom Services |
| Gravita India Ltd. | 0.40% | ₹ 6.90 | Mining/Minerals |
| CMS Info Systems Ltd. | 0.36% | ₹ 6.29 | Services - Others |
| Intellect Design Arena Ltd. | 0.34% | ₹ 5.88 | IT Consulting & Software |
| Afcons Infrastructure Ltd. | 0.33% | ₹ 5.71 | Construction, Contracting & Engineering |
| Max Financial Services Ltd. | 0.26% | ₹ 4.56 | Finance & Investments |
| Fortis Healthcare Ltd. | 0.26% | ₹ 4.53 | Hospitals & Medical Services |
| Safari Industries (India) Ltd. | 0.26% | ₹ 4.50 | Packaging & Containers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.84% | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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 Small Cap Fund
MidsmallCap
Regular
|
₹11.27 | 0.00% | 0.00% | 0.00% | ₹1,737 | 2.46% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.25 | -0.35% | 0.00% | 0.00% | ₹288 | 2.85% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹134 | 1.94% |
Low
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.90 | 10.67% | 0.00% | 0.00% | ₹2,229 | 1.00% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.73 | 0.00% | 0.00% | 0.00% | ₹211 | 1.14% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,181.81 | 5.12% | 0.00% | 0.00% | ₹294 | 0.17% |
Low
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,180.12 | 5.07% | 0.00% | 0.00% | ₹294 | 0.21% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹134 | 2.47% |
Low
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.32 | -1.57% | 0.00% | 0.00% | ₹211 | 2.68% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.59 | 9.07% | 0.00% | 0.00% | ₹2,229 | 2.45% |
Very High
|
FAQs
What is the current NAV of Helios Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Helios Small Cap Fund - Direct Plan IDCW is ₹11.41 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of Helios Small Cap Fund - Direct Plan IDCW is ₹1,736.52 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 IDCW?
Helios Small Cap Fund - Direct Plan 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 - Direct Plan IDCW?
Helios Small Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Helios Small Cap Fund - Direct Plan 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
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