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78,493.54
+0.65%
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Nifty
24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Helios Small Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
9.54
1 Day NAV Change
1.06%
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
₹ 726.45 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 726.45 Cr
Equity
192.27%
Money Market & Cash
8.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 6.73% |
| Pharmaceuticals | 6.03% |
| Treps/Reverse Repo | 5.52% |
| Hospitals & Medical Services | 4.60% |
| Logistics - Warehousing/Supply Chain/Others | 4.39% |
| Entertainment & Media | 4.26% |
| Hotels, Resorts & Restaurants | 3.99% |
| Power - Transmission/Equipment | 3.53% |
| Aerospace & Defense | 3.52% |
| Financial Technologies (Fintech) | 3.11% |
| Auto Ancl - Others | 3.08% |
| Engineering - General | 2.86% |
| Finance - Banks - Private Sector | 2.82% |
| Finance - Housing | 2.78% |
| Realty | 2.67% |
| Bearings | 2.66% |
| E-Commerce/E-Retail | 2.62% |
| Services - Others | 2.53% |
| Construction, Contracting & Engineering | 2.14% |
| IT Consulting & Software | 2.12% |
| Mining/Minerals | 1.88% |
| Exchange Platform | 1.84% |
| Engineering - Heavy | 1.79% |
| Auto Ancl - Batteries | 1.75% |
| Electronics - Equipment/Components | 1.70% |
| Textiles - Readymade Apparels | 1.60% |
| Auto Ancl - Susp. & Braking - Others | 1.49% |
| Tea & Coffee | 1.47% |
| Chemicals - Speciality | 1.45% |
| Auto Ancl - Equipment Others | 1.39% |
| Airport & Airport Services | 1.36% |
| Auto Ancl - Gears & Drive | 1.31% |
| Auto - Tractors | 1.26% |
| Compressors | 1.15% |
| Retail - Apparel/Accessories | 1.13% |
| Beverages & Distilleries | 1.02% |
| Education - Coaching/Study Material/Others | 1.01% |
| Milk & Milk Products | 0.98% |
| Telecom Services | 0.93% |
| Watches | 0.88% |
| Metals - Non Ferrous - Others | 0.75% |
| Packaging & Containers | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.52% | ₹ 40.11 | Others |
| Acutaas Chemicals Ltd. | 2.03% | ₹ 14.72 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 1.85% | ₹ 13.41 | Power - Transmission/Equipment |
| Multi Commodity Exchange of India Ltd. | 1.84% | ₹ 13.37 | Exchange Platform |
| Data Patterns (India) Ltd. | 1.84% | ₹ 13.36 | Aerospace & Defense |
| TD Power Systems Ltd. | 1.79% | ₹ 13.01 | Engineering - Heavy |
| Ather Energy Ltd. | 1.75% | ₹ 12.73 | Auto Ancl - Batteries |
| JB Chemicals & Pharmaceuticals Ltd. | 1.71% | ₹ 12.43 | Pharmaceuticals |
| Syrma SGS Technology Ltd. | 1.70% | ₹ 12.31 | Electronics - Equipment/Components |
| Delhivery Ltd. | 1.69% | ₹ 12.26 | Logistics - Warehousing/Supply Chain/Others |
| MTAR technologies Ltd. | 1.68% | ₹ 12.17 | Aerospace & Defense |
| City Union Bank Ltd. | 1.68% | ₹ 12.18 | Finance - Banks - Private Sector |
| GE Vernova T&D India Ltd. | 1.68% | ₹ 12.20 | Power - Transmission/Equipment |
| Healthcare Global Enterprises Ltd. | 1.62% | ₹ 11.79 | Hospitals & Medical Services |
| Gokaldas Exports Ltd. | 1.60% | ₹ 11.62 | Textiles - Readymade Apparels |
| The Phoenix Mills Ltd. | 1.58% | ₹ 11.45 | Realty |
| PB Fintech Ltd. | 1.56% | ₹ 11.34 | Financial Technologies (Fintech) |
| One 97 Communications Ltd. | 1.55% | ₹ 11.28 | Financial Technologies (Fintech) |
| Craftsman Automation Ltd. | 1.54% | ₹ 11.18 | Engineering - General |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.49% | ₹ 10.81 | Auto Ancl - Susp. & Braking - Others |
| Leela Palaces Hotels & Resorts Ltd. | 1.48% | ₹ 10.77 | Hotels, Resorts & Restaurants |
| CCL Products (India) Ltd. | 1.47% | ₹ 10.68 | Tea & Coffee |
| Schaeffler India Ltd. | 1.46% | ₹ 10.59 | Bearings |
| Lumax Auto Technologies Ltd. | 1.45% | ₹ 10.56 | Auto Ancl - Others |
| Apar Industries Ltd. | 1.45% | ₹ 10.50 | Chemicals - Speciality |
| Minda Corporation Ltd. | 1.43% | ₹ 10.36 | Auto Ancl - Others |
| CarTrade Tech Ltd. | 1.42% | ₹ 10.33 | E-Commerce/E-Retail |
| Black Box Ltd. | 1.41% | ₹ 10.23 | IT Consulting & Software |
| Sedemac Mechatronics Ltd. | 1.39% | ₹ 10.13 | Auto Ancl - Equipment Others |
| NBCC (India) Ltd. | 1.39% | ₹ 10.09 | Construction, Contracting & Engineering |
| Mahindra Logistics Ltd. | 1.38% | ₹ 10 | Logistics - Warehousing/Supply Chain/Others |
| Motilal Oswal Financial Services Ltd. | 1.37% | ₹ 9.93 | Finance & Investments |
| GMR Airports Ltd. | 1.36% | ₹ 9.89 | Airport & Airport Services |
| Amagi Media Labs Ltd. | 1.35% | ₹ 9.82 | Entertainment & Media |
| Edelweiss Financial Services Ltd. | 1.34% | ₹ 9.71 | Finance & Investments |
| Inox India Ltd. | 1.32% | ₹ 9.58 | Engineering - General |
| Computer Age Management Services Ltd. | 1.32% | ₹ 9.62 | Finance & Investments |
| Shadowfax Technologies Ltd. | 1.32% | ₹ 9.61 | Logistics - Warehousing/Supply Chain/Others |
| Alivus Life Sciences Ltd. | 1.32% | ₹ 9.60 | Pharmaceuticals |
| Carraro India Ltd. | 1.31% | ₹ 9.54 | Auto Ancl - Gears & Drive |
| Travel Food Services Ltd. | 1.28% | ₹ 9.31 | Hotels, Resorts & Restaurants |
| Escorts Kubota Ltd. | 1.26% | ₹ 9.19 | Auto - Tractors |
| Lemon Tree Hotels Ltd. | 1.23% | ₹ 8.90 | Hotels, Resorts & Restaurants |
| Park Medi World Ltd. | 1.21% | ₹ 8.75 | Hospitals & Medical Services |
| Timken India Ltd. | 1.20% | ₹ 8.72 | Bearings |
| Swiggy Ltd. | 1.20% | ₹ 8.71 | E-Commerce/E-Retail |
| Redington Ltd. | 1.18% | ₹ 8.58 | Mining/Minerals |
| Prudent Corporate Advisory Services Ltd. | 1.17% | ₹ 8.50 | Finance & Investments |
| Ingersoll Rand (India) Ltd. | 1.15% | ₹ 8.39 | Compressors |
| IDFC First Bank Ltd. | 1.14% | ₹ 8.29 | Finance - Banks - Private Sector |
| Tips Music Ltd. | 1.13% | ₹ 8.20 | Entertainment & Media |
| V2 Retail Ltd. | 1.13% | ₹ 8.18 | Retail - Apparel/Accessories |
| Mahindra Lifespace Developers Ltd. | 1.09% | ₹ 7.90 | Realty |
| Rainbow Children's Medicare Ltd. | 1.08% | ₹ 7.81 | Hospitals & Medical Services |
| AFFLE 3I Ltd. | 1.05% | ₹ 7.61 | Entertainment & Media |
| Indegene Ltd. | 1.03% | ₹ 7.48 | Services - Others |
| Allied Blenders And Distillers Ltd. | 1.02% | ₹ 7.41 | Beverages & Distilleries |
| Aadhar Housing Finance Ltd. | 1.01% | ₹ 7.37 | Finance - Housing |
| Physicswallah Ltd. | 1.01% | ₹ 7.36 | Education - Coaching/Study Material/Others |
| PNB Housing Finance Ltd. | 0.98% | ₹ 7.13 | Finance - Housing |
| Dodla Dairy Ltd. | 0.98% | ₹ 7.11 | Milk & Milk Products |
| CMS Info Systems Ltd. | 0.97% | ₹ 7.05 | Services - Others |
| Piramal Pharma Ltd. | 0.97% | ₹ 7.06 | Pharmaceuticals |
| Kfin Technologies Ltd. | 0.93% | ₹ 6.75 | Finance & Investments |
| Bharti Hexacom Ltd. | 0.93% | ₹ 6.77 | Telecom Services |
| Ethos Ltd. | 0.88% | ₹ 6.39 | Watches |
| Aavas Financiers Ltd. | 0.79% | ₹ 5.70 | Finance - Housing |
| Afcons Infrastructure Ltd. | 0.75% | ₹ 5.43 | Construction, Contracting & Engineering |
| Jain Resource Recycling Ltd. | 0.75% | ₹ 5.46 | Metals - Non Ferrous - Others |
| Latent View Analytics Ltd. | 0.73% | ₹ 5.31 | Entertainment & Media |
| Intellect Design Arena Ltd. | 0.71% | ₹ 5.17 | IT Consulting & Software |
| Gravita India Ltd. | 0.70% | ₹ 5.05 | Mining/Minerals |
| Dr. Lal Path labs Ltd. | 0.69% | ₹ 4.98 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.60% | ₹ 4.32 | Finance & Investments |
| Safari Industries (India) Ltd. | 0.59% | ₹ 4.27 | Packaging & Containers |
| Quess Corp Ltd. | 0.53% | ₹ 3.83 | Services - Others |
| ASK Automotive Ltd. | 0.20% | ₹ 1.45 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
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
|
₹14.52 | 8.76% | 0.00% | 0.00% | ₹5,746 | 1.78% |
Very High
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹10.98 | 13.90% | 0.00% | 0.00% | ₹691 | 0.72% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.05 | 0.00% | 0.00% | 0.00% | ₹42 | 0.49% |
Low
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹726 | 0.70% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.66 | 6.48% | 0.00% | 0.00% | ₹168 | 0.84% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.72 | 12.02% | 0.00% | 0.00% | ₹691 | 2.32% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹12.24 | 15.69% | 0.00% | 0.00% | ₹1,137 | 2.11% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.33 | 4.42% | 0.00% | 0.00% | ₹292 | 2.43% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.53 | 8.84% | 0.00% | 0.00% | ₹5,746 | 1.78% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹258 | 0.19% |
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 ₹9.54 as of 17 Apr 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 ₹726.45 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
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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