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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Helios Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
11.10
1 Day NAV Change
-0.18%
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
₹ 1,242.70 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,242.70 Cr
Equity
486.39%
Money Market & Cash
16.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 6.32% |
| Pharmaceuticals | 5.78% |
| Entertainment & Media | 5.59% |
| Finance & Investments | 5.37% |
| Logistics - Warehousing/Supply Chain/Others | 4.71% |
| Aerospace & Defense | 3.31% |
| Exchange Platform | 3.26% |
| IT Consulting & Software | 3.25% |
| Finance - Housing | 3.11% |
| Treps/Reverse Repo | 3.10% |
| Auto Ancl - Others | 2.91% |
| Bearings | 2.89% |
| Hotels, Resorts & Restaurants | 2.82% |
| E-Commerce/E-Retail | 2.81% |
| Textiles - Readymade Apparels | 2.74% |
| Engineering - General | 2.72% |
| Services - Others | 2.43% |
| Power - Transmission/Equipment | 2.33% |
| Finance - Banks - Private Sector | 2.30% |
| Construction, Contracting & Engineering | 2.16% |
| Realty | 2.16% |
| Electronics - Equipment/Components | 1.79% |
| Engineering - Heavy | 1.73% |
| Personal Care | 1.67% |
| Refineries | 1.66% |
| Abrasives And Grinding Wheels | 1.58% |
| Auto Ancl - Equipment Others | 1.56% |
| Auto Ancl - Batteries | 1.55% |
| Steel - Tubes/Pipes | 1.49% |
| Chemicals - Speciality | 1.34% |
| Textiles - Spinning - Cotton Blended | 1.28% |
| Financial Technologies (Fintech) | 1.26% |
| Education - Coaching/Study Material/Others | 1.09% |
| Compressors | 1.07% |
| Airport & Airport Services | 1.05% |
| Beverages & Distilleries | 0.99% |
| Tea & Coffee | 0.98% |
| Auto Ancl - Susp. & Braking - Others | 0.97% |
| Retail - Apparel/Accessories | 0.95% |
| Trading & Distributors | 0.95% |
| Auto Ancl - Gears & Drive | 0.93% |
| Auto Ancl - Engine Parts | 0.74% |
| Milk & Milk Products | 0.66% |
| Watches | 0.58% |
| Telecom Services | 0.54% |
| Mining/Minerals | 0.50% |
| Packaging & Containers | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.10% | ₹ 38.54 | Others |
| Gokaldas Exports Ltd. | 2.24% | ₹ 27.86 | Textiles - Readymade Apparels |
| CarTrade Tech Ltd. | 2.16% | ₹ 26.90 | E-Commerce/E-Retail |
| BSE Ltd. | 1.98% | ₹ 24.55 | Exchange Platform |
| Shadowfax Technologies Ltd. | 1.98% | ₹ 24.58 | Logistics - Warehousing/Supply Chain/Others |
| Amagi Media Labs Ltd. | 1.89% | ₹ 23.51 | Entertainment & Media |
| Data Patterns (India) Ltd. | 1.84% | ₹ 22.88 | Aerospace & Defense |
| Syrma SGS Technology Ltd. | 1.79% | ₹ 22.24 | Electronics - Equipment/Components |
| TD Power Systems Ltd. | 1.73% | ₹ 21.53 | Engineering - Heavy |
| Honasa Consumer Ltd. | 1.67% | ₹ 20.73 | Personal Care |
| Hindustan Petroleum Corporation Ltd. | 1.66% | ₹ 20.65 | Refineries |
| Delhivery Ltd. | 1.66% | ₹ 20.69 | Logistics - Warehousing/Supply Chain/Others |
| NBCC (India) Ltd. | 1.66% | ₹ 20.69 | Construction, Contracting & Engineering |
| Acutaas Chemicals Ltd. | 1.63% | ₹ 20.28 | Pharmaceuticals |
| Carborundum Universal Ltd. | 1.58% | ₹ 19.62 | Abrasives And Grinding Wheels |
| Sedemac Mechatronics Ltd. | 1.56% | ₹ 19.39 | Auto Ancl - Equipment Others |
| Ather Energy Ltd. | 1.55% | ₹ 19.25 | Auto Ancl - Batteries |
| Billionbrains Garage Ventures Ltd. | 1.51% | ₹ 18.77 | IT Consulting & Software |
| Welspun Corp Ltd. | 1.49% | ₹ 18.47 | Steel - Tubes/Pipes |
| JB Chemicals & Pharmaceuticals Ltd. | 1.48% | ₹ 18.39 | Pharmaceuticals |
| MTAR technologies Ltd. | 1.47% | ₹ 18.30 | Aerospace & Defense |
| Craftsman Automation Ltd. | 1.44% | ₹ 17.85 | Engineering - General |
| Park Medi World Ltd. | 1.41% | ₹ 17.53 | Hospitals & Medical Services |
| City Union Bank Ltd. | 1.40% | ₹ 17.38 | Finance - Banks - Private Sector |
| SAREGAMA India Ltd. | 1.39% | ₹ 17.26 | Entertainment & Media |
| Healthcare Global Enterprises Ltd. | 1.38% | ₹ 17.21 | Hospitals & Medical Services |
| The Phoenix Mills Ltd. | 1.37% | ₹ 17.02 | Realty |
| Computer Age Management Services Ltd. | 1.37% | ₹ 17.02 | Finance & Investments |
| Apar Industries Ltd. | 1.34% | ₹ 16.68 | Chemicals - Speciality |
| Voltamp Transformers Ltd. | 1.29% | ₹ 16.03 | Power - Transmission/Equipment |
| K.P.R. Mill Ltd. | 1.28% | ₹ 15.97 | Textiles - Spinning - Cotton Blended |
| Inox India Ltd. | 1.28% | ₹ 15.96 | Engineering - General |
| Multi Commodity Exchange of India Ltd. | 1.28% | ₹ 15.88 | Exchange Platform |
| One 97 Communications Ltd. | 1.26% | ₹ 15.69 | Financial Technologies (Fintech) |
| Black Box Ltd. | 1.24% | ₹ 15.42 | IT Consulting & Software |
| PNB Housing Finance Ltd. | 1.21% | ₹ 14.99 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 1.20% | ₹ 14.93 | Finance & Investments |
| Dr. Lal Path labs Ltd. | 1.16% | ₹ 14.41 | Hospitals & Medical Services |
| Minda Corporation Ltd. | 1.15% | ₹ 14.27 | Auto Ancl - Others |
| Tips Music Ltd. | 1.14% | ₹ 14.21 | Entertainment & Media |
| Quess Corp Ltd. | 1.12% | ₹ 13.88 | Services - Others |
| Schaeffler India Ltd. | 1.10% | ₹ 13.61 | Bearings |
| Physicswallah Ltd. | 1.09% | ₹ 13.60 | Education - Coaching/Study Material/Others |
| Mahindra Logistics Ltd. | 1.07% | ₹ 13.34 | Logistics - Warehousing/Supply Chain/Others |
| Ingersoll Rand (India) Ltd. | 1.07% | ₹ 13.27 | Compressors |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.05% | ₹ 13.10 | Pharmaceuticals |
| Aadhar Housing Finance Ltd. | 1.05% | ₹ 12.99 | Finance - Housing |
| GMR Airports Ltd. | 1.05% | ₹ 13.09 | Airport & Airport Services |
| GE Vernova T&D India Ltd. | 1.04% | ₹ 12.95 | Power - Transmission/Equipment |
| Nephrocare Health Service Pvt. Ltd. | 1.03% | ₹ 12.84 | Hospitals & Medical Services |
| Leela Palaces Hotels & Resorts Ltd. | 1.01% | ₹ 12.50 | Hotels, Resorts & Restaurants |
| Lumax Auto Technologies Ltd. | 1.00% | ₹ 12.37 | Auto Ancl - Others |
| Allied Blenders And Distillers Ltd. | 0.99% | ₹ 12.25 | Beverages & Distilleries |
| CCL Products (India) Ltd. | 0.98% | ₹ 12.12 | Tea & Coffee |
| Travel Food Services Ltd. | 0.98% | ₹ 12.15 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.97% | ₹ 12.09 | Auto Ancl - Susp. & Braking - Others |
| V2 Retail Ltd. | 0.95% | ₹ 11.85 | Retail - Apparel/Accessories |
| Rainbow Children's Medicare Ltd. | 0.95% | ₹ 11.76 | Hospitals & Medical Services |
| Edelweiss Financial Services Ltd. | 0.95% | ₹ 11.77 | Finance & Investments |
| Redington Ltd. | 0.95% | ₹ 11.85 | Trading & Distributors |
| Prudent Corporate Advisory Services Ltd. | 0.94% | ₹ 11.70 | Finance & Investments |
| Carraro India Ltd. | 0.93% | ₹ 11.50 | Auto Ancl - Gears & Drive |
| Timken India Ltd. | 0.92% | ₹ 11.41 | Bearings |
| Alivus Life Sciences Ltd. | 0.92% | ₹ 11.42 | Pharmaceuticals |
| IDFC First Bank Ltd. | 0.90% | ₹ 11.20 | Finance - Banks - Private Sector |
| NRB Bearings Ltd. | 0.87% | ₹ 10.79 | Bearings |
| Aavas Financiers Ltd. | 0.85% | ₹ 10.56 | Finance - Housing |
| Lemon Tree Hotels Ltd. | 0.83% | ₹ 10.34 | Hotels, Resorts & Restaurants |
| Mahindra Lifespace Developers Ltd. | 0.79% | ₹ 9.84 | Realty |
| ASK Automotive Ltd. | 0.76% | ₹ 9.50 | Auto Ancl - Others |
| Sundram Fasteners Ltd. | 0.74% | ₹ 9.20 | Auto Ancl - Engine Parts |
| Indegene Ltd. | 0.73% | ₹ 9.04 | Services - Others |
| Piramal Pharma Ltd. | 0.70% | ₹ 8.69 | Pharmaceuticals |
| Dodla Dairy Ltd. | 0.66% | ₹ 8.22 | Milk & Milk Products |
| Swiggy Ltd. | 0.65% | ₹ 8.02 | E-Commerce/E-Retail |
| AFFLE 3I Ltd. | 0.60% | ₹ 7.45 | Entertainment & Media |
| Ethos Ltd. | 0.58% | ₹ 7.17 | Watches |
| CMS Info Systems Ltd. | 0.58% | ₹ 7.24 | Services - Others |
| Latent View Analytics Ltd. | 0.57% | ₹ 7.08 | Entertainment & Media |
| Kfin Technologies Ltd. | 0.54% | ₹ 6.77 | Finance & Investments |
| Bharti Hexacom Ltd. | 0.54% | ₹ 6.65 | Telecom Services |
| Afcons Infrastructure Ltd. | 0.50% | ₹ 6.24 | Construction, Contracting & Engineering |
| Intellect Design Arena Ltd. | 0.50% | ₹ 6.19 | IT Consulting & Software |
| Page Industries Ltd. | 0.50% | ₹ 6.16 | Textiles - Readymade Apparels |
| Gravita India Ltd. | 0.50% | ₹ 6.25 | Mining/Minerals |
| Fortis Healthcare Ltd. | 0.39% | ₹ 4.78 | Hospitals & Medical Services |
| Safari Industries (India) Ltd. | 0.38% | ₹ 4.75 | Packaging & Containers |
| Max Financial Services Ltd. | 0.37% | ₹ 4.59 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
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 Financial Services Fund - Direct Plan
Sector
Direct
|
₹12.04 | 1.35% | 0.00% | 0.00% | ₹200 | 0.99% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹12.04 | 1.35% | 0.00% | 0.00% | ₹200 | 0.99% |
Very High
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.68 | 8.35% | 0.00% | 0.00% | ₹1,304 | 0.89% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,172.29 | 5.18% | 0.00% | 0.00% | ₹225 | 0.16% |
Low
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.10 | 0.00% | 0.00% | 0.00% | ₹1,243 | 0.82% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹146 | 2.55% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹146 | 3.06% |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.56 | 7.09% | 0.00% | 0.00% | ₹7,577 | 2.03% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.35 | 6.57% | 0.00% | 0.00% | ₹1,304 | 2.44% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.70 | 12.85% | 0.00% | 0.00% | ₹1,793 | 2.23% |
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 ₹11.10 as of 16 Jul 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 ₹1,242.70 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
-
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