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Fund Overview
Fund Size
₹621 Cr
Expense Ratio
0.74%
ISIN
INF0R8701384
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Nov 2025
About this fund
Helios Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 2 months and 8 days, having been launched on 27-Nov-25.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹9.46, Assets Under Management (AUM) of 621.21 Crores, and an expense ratio of 0.74%.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹9.46, Assets Under Management (AUM) of 621.21 Crores, and an expense ratio of 0.74%.
- Helios Small Cap Fund Direct Growth has given a CAGR return of -5.40% since inception.
- The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.46% in cash & cash equivalents.
- You can start investing in Helios Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.40%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹605.91 Cr | 97.54% |
| Others | ₹15.3 Cr | 2.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹18.49 Cr | 2.98% |
| CarTrade Tech Ltd | Equity | ₹14.86 Cr | 2.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.79 Cr | 2.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.63 Cr | 2.03% |
| Escorts Kubota Ltd | Equity | ₹12.47 Cr | 2.01% |
| GMR Airports Ltd | Equity | ₹12.19 Cr | 1.96% |
| IDFC First Bank Ltd | Equity | ₹12.06 Cr | 1.94% |
| Phoenix Mills Ltd | Equity | ₹12.06 Cr | 1.94% |
| One97 Communications Ltd | Equity | ₹11.56 Cr | 1.86% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.26 Cr | 1.81% |
| PhysicsWallah Ltd | Equity | ₹11.2 Cr | 1.80% |
| KPIT Technologies Ltd | Equity | ₹10.76 Cr | 1.73% |
| Lemon Tree Hotels Ltd | Equity | ₹10.7 Cr | 1.72% |
| Swiggy Ltd | Equity | ₹10.64 Cr | 1.71% |
| City Union Bank Ltd | Equity | ₹10.54 Cr | 1.70% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹10.51 Cr | 1.69% |
| Ather Energy Ltd | Equity | ₹10.19 Cr | 1.64% |
| Affle 3i Ltd | Equity | ₹9.44 Cr | 1.52% |
| NBCC India Ltd | Equity | ₹9.4 Cr | 1.51% |
| INOX India Ltd | Equity | ₹9.24 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.24 Cr | 1.49% |
| Black Box Ltd | Equity | ₹9.18 Cr | 1.48% |
| Dodla Dairy Ltd | Equity | ₹9.15 Cr | 1.47% |
| Redington Ltd | Equity | ₹9.06 Cr | 1.46% |
| Alivus Life Sciences Ltd | Equity | ₹9.05 Cr | 1.46% |
| Indegene Ltd | Equity | ₹8.96 Cr | 1.44% |
| Lumax Auto Technologies Ltd | Equity | ₹8.94 Cr | 1.44% |
| Piramal Pharma Ltd | Equity | ₹8.9 Cr | 1.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.87 Cr | 1.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹8.8 Cr | 1.42% |
| Ethos Ltd | Equity | ₹8.72 Cr | 1.40% |
| TD Power Systems Ltd | Equity | ₹8.66 Cr | 1.39% |
| Voltamp Transformers Ltd | Equity | ₹8.64 Cr | 1.39% |
| Minda Corp Ltd | Equity | ₹8.6 Cr | 1.38% |
| Syrma SGS Technology Ltd | Equity | ₹8.59 Cr | 1.38% |
| PB Fintech Ltd | Equity | ₹8.59 Cr | 1.38% |
| PNB Housing Finance Ltd | Equity | ₹8.54 Cr | 1.38% |
| Delhivery Ltd | Equity | ₹8.49 Cr | 1.37% |
| Craftsman Automation Ltd | Equity | ₹8.4 Cr | 1.35% |
| Edelweiss Financial Services Ltd | Equity | ₹8.39 Cr | 1.35% |
| Intellect Design Arena Ltd | Equity | ₹8.39 Cr | 1.35% |
| KFin Technologies Ltd | Equity | ₹8.33 Cr | 1.34% |
| V2 Retail Ltd | Equity | ₹8.3 Cr | 1.34% |
| HealthCare Global Enterprises Ltd | Equity | ₹8.18 Cr | 1.32% |
| Timken India Ltd | Equity | ₹8.12 Cr | 1.31% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.07 Cr | 1.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.99 Cr | 1.29% |
| Acutaas Chemicals Ltd | Equity | ₹7.98 Cr | 1.28% |
| Aadhar Housing Finance Ltd | Equity | ₹7.96 Cr | 1.28% |
| MTAR Technologies Ltd | Equity | ₹7.81 Cr | 1.26% |
| AAVAS Financiers Ltd | Equity | ₹7.75 Cr | 1.25% |
| Afcons Infrastructure Ltd | Equity | ₹7.74 Cr | 1.25% |
| Latent View Analytics Ltd | Equity | ₹7.66 Cr | 1.23% |
| Apar Industries Ltd | Equity | ₹7.59 Cr | 1.22% |
| Allied Blenders and Distillers Ltd | Equity | ₹7.57 Cr | 1.22% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹7.42 Cr | 1.19% |
| Tips Music Ltd | Equity | ₹7.38 Cr | 1.19% |
| Gravita India Ltd | Equity | ₹7.12 Cr | 1.15% |
| Gokaldas Exports Ltd | Equity | ₹7.1 Cr | 1.14% |
| Travel Food Services Ltd | Equity | ₹7.1 Cr | 1.14% |
| Ola Electric Mobility Ltd | Equity | ₹6.52 Cr | 1.05% |
| Carraro India Ltd | Equity | ₹6.51 Cr | 1.05% |
| Safari Industries (India) Ltd | Equity | ₹6.48 Cr | 1.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.24 Cr | 1.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.63 Cr | 0.91% |
| Data Patterns (India) Ltd | Equity | ₹5.59 Cr | 0.90% |
| CMS Info Systems Ltd | Equity | ₹5.35 Cr | 0.86% |
| Quess Corp Ltd | Equity | ₹4.64 Cr | 0.75% |
| CCL Products (India) Ltd | Equity | ₹4.61 Cr | 0.74% |
| Ingersoll-Rand (India) Ltd | Equity | ₹4.51 Cr | 0.73% |
| Park Medi World Ltd | Equity | ₹4.03 Cr | 0.65% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.19 Cr | 0.51% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
21.74%
Small Cap Stocks
75.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹141.64 Cr | 22.80% |
| Industrials | ₹135.21 Cr | 21.77% |
| Financial Services | ₹101.54 Cr | 16.35% |
| Technology | ₹73.85 Cr | 11.89% |
| Healthcare | ₹62.85 Cr | 10.12% |
| Consumer Defensive | ₹32.53 Cr | 5.24% |
| Real Estate | ₹20.85 Cr | 3.36% |
| Communication Services | ₹16.83 Cr | 2.71% |
| Energy | ₹12.63 Cr | 2.03% |
| Basic Materials | ₹7.98 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
Alok Bahl
Since November 2025
PS
Pratik Singh
Since November 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF0R8701384 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹621 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Small Cap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Helios Mutual Fund
Total AUM
₹9,208 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹621.21 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1157.07 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹670.85 Cr | 17.2% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹212.91 Cr | 19.8% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹323.11 Cr | 9.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5932.48 Cr | 12.6% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹290.58 Cr | 5.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Small Cap Fund Direct Growth?
The NAV of Helios Small Cap Fund Direct Growth, as of 03-Feb-2026, is ₹9.46.
What is the portfolio composition of Helios Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.54% in equities, 0.00% in bonds, and 2.46% in cash and cash equivalents.
Who manages the Helios Small Cap Fund Direct Growth?
The fund managers responsible for Helios Small Cap Fund Direct Growth are:-
- Alok Bahl
- Pratik Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
