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Fund Overview
Fund Size
₹1,037 Cr
Expense Ratio
0.68%
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 6 months and 24 days, having been launched on 27-Nov-25.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 1037.25 Crores, and an expense ratio of 0.68%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 1037.25 Crores, and an expense ratio of 0.68%.
- Helios Small Cap Fund Direct Growth has given a CAGR return of 10.40% since inception.
- The fund's asset allocation comprises around 97.52% in equities, 0.00% in debts, and 2.48% 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
+10.40%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,011.51 Cr | 97.52% |
| Others | ₹25.74 Cr | 2.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹28.24 Cr | 2.72% |
| MTAR Technologies Ltd | Equity | ₹27.66 Cr | 2.67% |
| Black Box Ltd | Equity | ₹23.73 Cr | 2.29% |
| TD Power Systems Ltd | Equity | ₹22.92 Cr | 2.21% |
| Shadowfax Technologies Ltd | Equity | ₹20.97 Cr | 2.02% |
| Data Patterns (India) Ltd | Equity | ₹20.55 Cr | 1.98% |
| BSE Ltd | Equity | ₹18.03 Cr | 1.74% |
| Acutaas Chemicals Ltd | Equity | ₹18.02 Cr | 1.74% |
| HealthCare Global Enterprises Ltd | Equity | ₹17.49 Cr | 1.69% |
| Syrma SGS Technology Ltd | Equity | ₹17.34 Cr | 1.67% |
| CarTrade Tech Ltd | Equity | ₹17.33 Cr | 1.67% |
| Carborundum Universal Ltd | Equity | ₹17.13 Cr | 1.65% |
| Craftsman Automation Ltd | Equity | ₹17.12 Cr | 1.65% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.91 Cr | 1.63% |
| Park Medi World Ltd | Equity | ₹16.9 Cr | 1.63% |
| NBCC India Ltd | Equity | ₹16.79 Cr | 1.62% |
| Amagi Media Labs Ltd | Equity | ₹16.72 Cr | 1.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.54 Cr | 1.59% |
| Ather Energy Ltd | Equity | ₹16.27 Cr | 1.57% |
| City Union Bank Ltd | Equity | ₹15.96 Cr | 1.54% |
| Phoenix Mills Ltd | Equity | ₹15.47 Cr | 1.49% |
| One97 Communications Ltd | Equity | ₹15.38 Cr | 1.48% |
| Tips Music Ltd | Equity | ₹15.01 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹14.88 Cr | 1.43% |
| Voltamp Transformers Ltd | Equity | ₹14.67 Cr | 1.41% |
| Sedemac Mechatronics Ltd | Equity | ₹14.36 Cr | 1.38% |
| Dr. Lal PathLabs Ltd | Equity | ₹14.07 Cr | 1.36% |
| Apar Industries Ltd | Equity | ₹13.94 Cr | 1.34% |
| Lumax Auto Technologies Ltd | Equity | ₹13.91 Cr | 1.34% |
| Gokaldas Exports Ltd | Equity | ₹13.86 Cr | 1.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹13.81 Cr | 1.33% |
| GE Vernova T&D India Ltd | Equity | ₹13.48 Cr | 1.30% |
| Schaeffler India Ltd | Equity | ₹13.41 Cr | 1.29% |
| PB Fintech Ltd | Equity | ₹13.29 Cr | 1.28% |
| Delhivery Ltd | Equity | ₹13.12 Cr | 1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.05 Cr | 1.26% |
| Ingersoll-Rand (India) Ltd | Equity | ₹12.83 Cr | 1.24% |
| Minda Corp Ltd | Equity | ₹12.79 Cr | 1.23% |
| Mahindra Logistics Ltd | Equity | ₹12.2 Cr | 1.18% |
| INOX India Ltd | Equity | ₹12.17 Cr | 1.17% |
| V2 Retail Ltd | Equity | ₹12.02 Cr | 1.16% |
| Aadhar Housing Finance Ltd | Equity | ₹12.02 Cr | 1.16% |
| Timken India Ltd | Equity | ₹11.88 Cr | 1.15% |
| GMR Airports Ltd | Equity | ₹11.72 Cr | 1.13% |
| Carraro India Ltd | Equity | ₹11.7 Cr | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.52 Cr | 1.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹11.48 Cr | 1.11% |
| Travel Food Services Ltd | Equity | ₹11.24 Cr | 1.08% |
| Edelweiss Financial Services Ltd | Equity | ₹10.99 Cr | 1.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹10.87 Cr | 1.05% |
| Quess Corp Ltd | Equity | ₹10.84 Cr | 1.05% |
| CCL Products (India) Ltd | Equity | ₹10.81 Cr | 1.04% |
| Honasa Consumer Ltd | Equity | ₹10.64 Cr | 1.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.63 Cr | 1.02% |
| Alivus Life Sciences Ltd | Equity | ₹10.42 Cr | 1.00% |
| Allied Blenders and Distillers Ltd | Equity | ₹10.24 Cr | 0.99% |
| Lemon Tree Hotels Ltd | Equity | ₹10.1 Cr | 0.97% |
| IDFC First Bank Ltd | Equity | ₹10.05 Cr | 0.97% |
| ASK Automotive Ltd | Equity | ₹9.64 Cr | 0.93% |
| Redington Ltd | Equity | ₹9.62 Cr | 0.93% |
| Escorts Kubota Ltd | Equity | ₹9.59 Cr | 0.92% |
| AAVAS Financiers Ltd | Equity | ₹9.33 Cr | 0.90% |
| PhysicsWallah Ltd | Equity | ₹9 Cr | 0.87% |
| Indegene Ltd | Equity | ₹8.98 Cr | 0.87% |
| Piramal Pharma Ltd | Equity | ₹8.93 Cr | 0.86% |
| Mahindra Lifespace Developers Ltd | Equity | ₹8.93 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹8.64 Cr | 0.83% |
| Latent View Analytics Ltd | Equity | ₹8.43 Cr | 0.81% |
| Saregama India Ltd | Equity | ₹8.28 Cr | 0.80% |
| CMS Info Systems Ltd | Equity | ₹8.08 Cr | 0.78% |
| Dodla Dairy Ltd | Equity | ₹7.91 Cr | 0.76% |
| Affle 3i Ltd | Equity | ₹7.68 Cr | 0.74% |
| Ethos Ltd | Equity | ₹6.97 Cr | 0.67% |
| Afcons Infrastructure Ltd | Equity | ₹6.78 Cr | 0.65% |
| Bharti Hexacom Ltd | Equity | ₹6.71 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹6.6 Cr | 0.64% |
| Intellect Design Arena Ltd | Equity | ₹6.19 Cr | 0.60% |
| Gravita India Ltd | Equity | ₹6.18 Cr | 0.60% |
| Max Financial Services Ltd | Equity | ₹4.85 Cr | 0.47% |
| Fortis Healthcare Ltd | Equity | ₹4.64 Cr | 0.45% |
| Safari Industries (India) Ltd | Equity | ₹4.48 Cr | 0.43% |
| Jain Resource Recycling Ltd | Equity | ₹4.46 Cr | 0.43% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.5 Cr | 0.24% |
| NRB Bearings Ltd | Equity | ₹1.32 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
19.14%
Small Cap Stocks
73.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹291.95 Cr | 28.15% |
| Consumer Cyclical | ₹217.56 Cr | 20.97% |
| Financial Services | ₹150.38 Cr | 14.50% |
| Technology | ₹112.49 Cr | 10.85% |
| Healthcare | ₹105.95 Cr | 10.21% |
| Consumer Defensive | ₹48.6 Cr | 4.69% |
| Communication Services | ₹37.68 Cr | 3.63% |
| Real Estate | ₹24.4 Cr | 2.35% |
| Basic Materials | ₹22.48 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
Alok Bahl
Since November 2025
PS
Pratik Singh
Since November 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF0R8701384 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹1,037 Cr | Age 6 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
₹10,675 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 Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹143.91 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1037.25 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1490.41 Cr | 20.0% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹877.84 Cr | 12.1% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹189.38 Cr | 3.1% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹301.85 Cr | 5.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹7094.41 Cr | 11.9% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹224.17 Cr | 5.2% |
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 19-Jun-2026, is ₹11.04.
What is the portfolio composition of Helios Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.52% in equities, 0.00% in bonds, and 2.48% 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.
