A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
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
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.99
1 Day NAV Change
-0.18%
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
₹ 1,242.70 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.36%
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% |
| Realty | 2.16% |
| Construction, Contracting & Engineering | 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% |
| Trading & Distributors | 0.95% |
| Retail - Apparel/Accessories | 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 |
| Delhivery Ltd. | 1.66% | ₹ 20.69 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Petroleum Corporation Ltd. | 1.66% | ₹ 20.65 | Refineries |
| 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 |
| Computer Age Management Services Ltd. | 1.37% | ₹ 17.02 | Finance & Investments |
| The Phoenix Mills Ltd. | 1.37% | ₹ 17.02 | Realty |
| 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 |
| Ingersoll Rand (India) Ltd. | 1.07% | ₹ 13.27 | Compressors |
| Mahindra Logistics Ltd. | 1.07% | ₹ 13.34 | Logistics - Warehousing/Supply Chain/Others |
| GMR Airports Ltd. | 1.05% | ₹ 13.09 | Airport & Airport Services |
| Aadhar Housing Finance Ltd. | 1.05% | ₹ 12.99 | Finance - Housing |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.05% | ₹ 13.10 | Pharmaceuticals |
| 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 |
| Travel Food Services Ltd. | 0.98% | ₹ 12.15 | Hotels, Resorts & Restaurants |
| CCL Products (India) Ltd. | 0.98% | ₹ 12.12 | Tea & Coffee |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.97% | ₹ 12.09 | Auto Ancl - Susp. & Braking - Others |
| Edelweiss Financial Services Ltd. | 0.95% | ₹ 11.77 | Finance & Investments |
| Rainbow Children's Medicare Ltd. | 0.95% | ₹ 11.76 | Hospitals & Medical Services |
| V2 Retail Ltd. | 0.95% | ₹ 11.85 | Retail - Apparel/Accessories |
| 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 |
| Alivus Life Sciences Ltd. | 0.92% | ₹ 11.42 | Pharmaceuticals |
| Timken India Ltd. | 0.92% | ₹ 11.41 | Bearings |
| 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 |
| CMS Info Systems Ltd. | 0.58% | ₹ 7.24 | Services - Others |
| Ethos Ltd. | 0.58% | ₹ 7.17 | Watches |
| 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 |
| Page Industries Ltd. | 0.50% | ₹ 6.16 | Textiles - Readymade Apparels |
| Intellect Design Arena Ltd. | 0.50% | ₹ 6.19 | IT Consulting & Software |
| Gravita India Ltd. | 0.50% | ₹ 6.25 | Mining/Minerals |
| Afcons Infrastructure Ltd. | 0.50% | ₹ 6.24 | Construction, Contracting & Engineering |
| 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 Balanced Advantage Fund
Hybrid
Regular
|
₹11.49 | 1.32% | 0.00% | 0.00% | ₹291 | 2.76% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.56 | 7.09% | 0.00% | 0.00% | ₹7,577 | 2.03% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.17 | 8.52% | 0.00% | 0.00% | ₹7,577 | 0.80% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.70 | 12.85% | 0.00% | 0.00% | ₹1,793 | 2.23% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹225 | 0.20% |
Low
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹225 | 0.16% |
Low
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.90 | 2.76% | 0.00% | 0.00% | ₹291 | 1.24% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.56 | 1.94% | 0.00% | 0.00% | ₹291 | 2.76% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.17 | 8.52% | 0.00% | 0.00% | ₹7,577 | 0.80% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.69 | 12.77% | 0.00% | 0.00% | ₹1,793 | 2.23% |
Very High
|
FAQs
What is the current NAV of Helios Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Helios Small Cap Fund Regular Growth is ₹10.99 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 Regular Growth?
The Assets Under Management (AUM) of Helios Small Cap Fund Regular 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 Regular Growth?
Helios Small Cap Fund Regular 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 Regular Growth?
Helios Small Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Helios Small Cap Fund Regular 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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+