Helios Small Cap Fund - Direct Plan IDCW | Helios Small Cap Fund - Direct Plan NAV Today [8.63], Performance & History

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

₹ 722.72 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 722.72 Cr

Equity

97.1%

Money Market & Cash

3.12%

Sector Holdings

Sectors	Weightage
Finance & Investments	6.57%
Pharmaceuticals	5.80%
Entertainment & Media	4.73%
Logistics - Warehousing/Supply Chain/Others	4.28%
Hotels, Resorts & Restaurants	4.07%
Hospitals & Medical Services	4.01%
Aerospace & Defense	3.81%
Power - Transmission/Equipment	3.73%
Auto Ancl - Others	3.26%
Finance - Banks - Private Sector	3.14%
Treps/Reverse Repo	3.12%
Finance - Housing	3.06%
Financial Technologies (Fintech)	3.06%
Engineering - General	2.98%
Services - Others	2.91%
Realty	2.82%
IT Consulting & Software	2.52%
Mining/Minerals	2.52%
E-Commerce/E-Retail	2.46%
Bearings	2.32%
Construction, Contracting & Engineering	2.22%
Engineering - Heavy	1.80%
Auto Ancl - Batteries	1.66%
Auto Ancl - Susp. & Braking - Others	1.65%
Chemicals - Speciality	1.64%
Airport & Airport Services	1.63%
Auto - Tractors	1.63%
Electronics - Equipment/Components	1.61%
Exchange Platform	1.56%
Refineries	1.54%
Auto Ancl - Gears & Drive	1.36%
Compressors	1.33%
Textiles - Readymade Apparels	1.29%
Tea & Coffee	1.19%
Milk & Milk Products	1.18%
Education - Coaching/Study Material/Others	1.01%
Watches	0.99%
Retail - Apparel/Accessories	0.94%
Tours & Travels	0.91%
Beverages & Distilleries	0.81%
Packaging & Containers	0.74%
Telecom Services	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	3.12%	₹ 22.56	Others
Data Patterns (India) Ltd.	1.96%	₹ 14.13	Aerospace & Defense
Voltamp Transformers Ltd.	1.95%	₹ 14.06	Power - Transmission/Equipment
MTAR technologies Ltd.	1.85%	₹ 13.36	Aerospace & Defense
TD Power Systems Ltd.	1.80%	₹ 13.04	Engineering - Heavy
GE Vernova T&D India Ltd.	1.78%	₹ 12.90	Power - Transmission/Equipment
Acutaas Chemicals Ltd.	1.72%	₹ 12.42	Pharmaceuticals
City Union Bank Ltd.	1.71%	₹ 12.38	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Ltd.	1.71%	₹ 12.36	Pharmaceuticals
Black Box Ltd.	1.69%	₹ 12.20	IT Consulting & Software
One 97 Communications Ltd.	1.69%	₹ 12.20	Financial Technologies (Fintech)
Lumax Auto Technologies Ltd.	1.69%	₹ 12.19	Auto Ancl - Others
Craftsman Automation Ltd.	1.67%	₹ 12.06	Engineering - General
Redington Ltd.	1.66%	₹ 12.03	Mining/Minerals
Delhivery Ltd.	1.66%	₹ 12.02	Logistics - Warehousing/Supply Chain/Others
Ather Energy Ltd.	1.66%	₹ 12	Auto Ancl - Batteries
Leela Palaces Hotels & Resorts Ltd.	1.65%	₹ 11.92	Hotels, Resorts & Restaurants
ZF Commercial Vehicle Control Systems India Ltd.	1.65%	₹ 11.91	Auto Ancl - Susp. & Braking - Others
Apar Industries Ltd.	1.64%	₹ 11.88	Chemicals - Speciality
Escorts Kubota Ltd.	1.63%	₹ 11.80	Auto - Tractors
GMR Airports Ltd.	1.63%	₹ 11.75	Airport & Airport Services
Syrma SGS Technology Ltd.	1.61%	₹ 11.61	Electronics - Equipment/Components
Amagi Media Labs Ltd.	1.59%	₹ 11.50	Entertainment & Media
Minda Corporation Ltd.	1.57%	₹ 11.38	Auto Ancl - Others
Multi Commodity Exchange of India Ltd.	1.56%	₹ 11.26	Exchange Platform
Hindustan Petroleum Corporation Ltd.	1.54%	₹ 11.10	Refineries
The Phoenix Mills Ltd.	1.49%	₹ 10.79	Realty
Healthcare Global Enterprises Ltd.	1.44%	₹ 10.43	Hospitals & Medical Services
IDFC First Bank Ltd.	1.43%	₹ 10.35	Finance - Banks - Private Sector
NBCC (India) Ltd.	1.41%	₹ 10.21	Construction, Contracting & Engineering
Shadowfax Technologies Ltd.	1.40%	₹ 10.14	Logistics - Warehousing/Supply Chain/Others
Lemon Tree Hotels Ltd.	1.39%	₹ 10.08	Hotels, Resorts & Restaurants
PB Fintech Ltd.	1.37%	₹ 9.92	Financial Technologies (Fintech)
Carraro India Ltd.	1.36%	₹ 9.82	Auto Ancl - Gears & Drive
Ingersoll Rand (India) Ltd.	1.33%	₹ 9.63	Compressors
Mahindra Lifespace Developers Ltd.	1.33%	₹ 9.60	Realty
Motilal Oswal Financial Services Ltd.	1.32%	₹ 9.54	Finance & Investments
Inox India Ltd.	1.31%	₹ 9.48	Engineering - General
CarTrade Tech Ltd.	1.31%	₹ 9.47	E-Commerce/E-Retail
Timken India Ltd.	1.30%	₹ 9.39	Bearings
Gokaldas Exports Ltd.	1.29%	₹ 9.32	Textiles - Readymade Apparels
Alivus Life Sciences Ltd.	1.25%	₹ 9	Pharmaceuticals
Edelweiss Financial Services Ltd.	1.23%	₹ 8.89	Finance & Investments
Mahindra Logistics Ltd.	1.22%	₹ 8.79	Logistics - Warehousing/Supply Chain/Others
Computer Age Management Services Ltd.	1.19%	₹ 8.60	Finance & Investments
CCL Products (India) Ltd.	1.19%	₹ 8.59	Tea & Coffee
Dodla Dairy Ltd.	1.18%	₹ 8.54	Milk & Milk Products
Indegene Ltd.	1.18%	₹ 8.54	Services - Others
Swiggy Ltd.	1.15%	₹ 8.31	E-Commerce/E-Retail
Tips Music Ltd.	1.15%	₹ 8.30	Entertainment & Media
Piramal Pharma Ltd.	1.12%	₹ 8.07	Pharmaceuticals
CMS Info Systems Ltd.	1.12%	₹ 8.06	Services - Others
Rainbow Children's Medicare Ltd.	1.11%	₹ 7.99	Hospitals & Medical Services
Prudent Corporate Advisory Services Ltd.	1.08%	₹ 7.81	Finance & Investments
PNB Housing Finance Ltd.	1.08%	₹ 7.79	Finance - Housing
Aadhar Housing Finance Ltd.	1.04%	₹ 7.54	Finance - Housing
Travel Food Services Ltd.	1.03%	₹ 7.47	Hotels, Resorts & Restaurants
Schaeffler India Ltd.	1.02%	₹ 7.41	Bearings
Kfin Technologies Ltd.	1.02%	₹ 7.36	Finance & Investments
Physicswallah Ltd.	1.01%	₹ 7.30	Education - Coaching/Study Material/Others
AFFLE 3I Ltd.	1.00%	₹ 7.23	Entertainment & Media
Latent View Analytics Ltd.	0.99%	₹ 7.12	Entertainment & Media
Ethos Ltd.	0.99%	₹ 7.12	Watches
V2 Retail Ltd.	0.94%	₹ 6.77	Retail - Apparel/Accessories
Aavas Financiers Ltd.	0.94%	₹ 6.80	Finance - Housing
Le Travenues Technology Ltd.	0.91%	₹ 6.61	Tours & Travels
Gravita India Ltd.	0.86%	₹ 6.18	Mining/Minerals
Intellect Design Arena Ltd.	0.83%	₹ 6.02	IT Consulting & Software
Allied Blenders And Distillers Ltd.	0.81%	₹ 5.87	Beverages & Distilleries
Afcons Infrastructure Ltd.	0.81%	₹ 5.84	Construction, Contracting & Engineering
Safari Industries (India) Ltd.	0.74%	₹ 5.36	Packaging & Containers
Dr. Lal Path labs Ltd.	0.73%	₹ 5.31	Hospitals & Medical Services
Park Medi World Ltd.	0.73%	₹ 5.31	Hospitals & Medical Services
Max Financial Services Ltd.	0.73%	₹ 5.26	Finance & Investments
Quess Corp Ltd.	0.61%	₹ 4.42	Services - Others
Bharti Hexacom Ltd.	0.36%	₹ 2.59	Telecom Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	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 Arbitrage Fund Arbitrage Regular	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Low
Helios Flexi Cap Fund Diversified Regular	₹13.23	1.30%	0.00%	0.00%	₹6,211	1.78%	Very High
Helios Overnight Fund Liquid Regular	₹1,000.14	0.01%	0.00%	0.00%	₹285	0.19%	Low
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.00%	0.00%	0.00%	₹316	2.42%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.99	5.05%	0.00%	0.00%	₹739	0.72%	Very High
Helios Mid Cap Fund Diversified Regular	₹11.15	7.31%	0.00%	0.00%	₹1,228	2.12%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.09%	0.00%	0.00%	₹316	2.42%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹13.69	2.70%	0.00%	0.00%	₹6,211	0.47%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000.15	0.01%	0.00%	0.00%	₹285	0.14%	Low
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.02	1.57%	0.00%	0.00%	₹316	0.92%	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 ₹8.63 as of 27 Mar 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 ₹722.72 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.

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