Helios Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,737 Cr

Expense Ratio

0.90%

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 10 months and 15 days, having been launched on 27-Nov-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.23, Assets Under Management (AUM) of 1736.52 Crores, and an expense ratio of 0.9%.

Helios Small Cap Fund Direct Growth has given a CAGR return of 12.30% since inception.
The fund's asset allocation comprises around 97.60% in equities, 0.00% in debts, and 2.40% 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

+12.30%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,694.82 Cr	97.60%
Others	₹41.7 Cr	2.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹71.35 Cr	4.11%
Ather Energy Ltd	Equity	₹40.3 Cr	2.32%
Shadowfax Technologies Ltd	Equity	₹38.65 Cr	2.23%
CarTrade Tech Ltd	Equity	₹33.53 Cr	1.93%
Data Patterns (India) Ltd	Equity	₹30.7 Cr	1.77%
Net Receivable / Payable	Cash - Collateral	₹-29.65 Cr	1.71%
Quess Corp Ltd	Equity	₹29.59 Cr	1.70%
One97 Communications Ltd	Equity	₹28.24 Cr	1.63%
Dr. Lal PathLabs Ltd	Equity	₹27.38 Cr	1.58%
Piramal Pharma Ltd	Equity	₹27.13 Cr	1.56%
Redington Ltd	Equity	₹27.12 Cr	1.56%
Amagi Media Labs Ltd	Equity	₹27.05 Cr	1.56%
TD Power Systems Ltd	Equity	₹27.01 Cr	1.56%
Phoenix Mills Ltd	Equity	₹26.69 Cr	1.54%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹25.12 Cr	1.45%
Tips Music Ltd	Equity	₹25.07 Cr	1.44%
Prudent Corporate Advisory Services Ltd	Equity	₹25.01 Cr	1.44%
Kennametal India Ltd	Equity	₹25.01 Cr	1.44%
Gokaldas Exports Ltd	Equity	₹24.92 Cr	1.43%
Page Industries Ltd	Equity	₹24.89 Cr	1.43%
Saregama India Ltd	Equity	₹24.88 Cr	1.43%
Swiggy Ltd	Equity	₹24.57 Cr	1.42%
HealthCare Global Enterprises Ltd	Equity	₹24.13 Cr	1.39%
Sedemac Mechatronics Ltd	Equity	₹23.99 Cr	1.38%
Apar Industries Ltd	Equity	₹22.97 Cr	1.32%
Syrma SGS Technology Ltd	Equity	₹22.89 Cr	1.32%
Carborundum Universal Ltd	Equity	₹22.23 Cr	1.28%
City Union Bank Ltd	Equity	₹21.93 Cr	1.26%
Sundaram Fasteners Ltd	Equity	₹21.88 Cr	1.26%
Honasa Consumer Ltd	Equity	₹21.77 Cr	1.25%
INOX India Ltd	Equity	₹21.7 Cr	1.25%
Welspun Corp Ltd	Equity	₹21.49 Cr	1.24%
Voltamp Transformers Ltd	Equity	₹21.21 Cr	1.22%
Motilal Oswal Financial Services Ltd	Equity	₹21.2 Cr	1.22%
Craftsman Automation Ltd	Equity	₹21.13 Cr	1.22%
Landmark Cars Ltd	Equity	₹20.98 Cr	1.21%
Billionbrains Garage Ventures Ltd	Equity	₹20.78 Cr	1.20%
Torrent Pharmaceuticals Ltd	Equity	₹20.69 Cr	1.19%
Schaeffler India Ltd	Equity	₹20.56 Cr	1.18%
Delhivery Ltd	Equity	₹19.99 Cr	1.15%
Mahindra Logistics Ltd	Equity	₹19.5 Cr	1.12%
K.P.R. Mill Ltd	Equity	₹19.09 Cr	1.10%
GMR Airports Ltd	Equity	₹19.02 Cr	1.10%
PNB Housing Finance Ltd	Equity	₹18.8 Cr	1.08%
Ingersoll-Rand (India) Ltd	Equity	₹18.51 Cr	1.07%
Acutaas Chemicals Ltd	Equity	₹18.18 Cr	1.05%
Caliber Mining and Logistics Ltd	Equity	₹17.84 Cr	1.03%
ASK Automotive Ltd	Equity	₹17.83 Cr	1.03%
Alivus Life Sciences Ltd	Equity	₹17.78 Cr	1.02%
Nephrocare Health Services Ltd	Equity	₹17.68 Cr	1.02%
Indegene Ltd	Equity	₹17.56 Cr	1.01%
NBCC India Ltd	Equity	₹17 Cr	0.98%
Rainbow Childrens Medicare Ltd	Equity	₹16.88 Cr	0.97%
Park Medi World Ltd	Equity	₹16.78 Cr	0.97%
Lumax Auto Technologies Ltd	Equity	₹16.76 Cr	0.97%
Lalithaa Jewellery Mart Ltd	Equity	₹16.74 Cr	0.96%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹16.7 Cr	0.96%
Multi Commodity Exchange of India Ltd	Equity	₹16.57 Cr	0.95%
Edelweiss Financial Services Ltd	Equity	₹16.48 Cr	0.95%
NRB Bearings Ltd	Equity	₹15.73 Cr	0.91%
Action Construction Equipment Ltd	Equity	₹15.41 Cr	0.89%
Concord Biotech Ltd	Equity	₹15.11 Cr	0.87%
Ideaforge Technology Ltd	Equity	₹15 Cr	0.86%
Leela Palaces Hotels and Resorts Ltd	Equity	₹14.99 Cr	0.86%
Gaja Alternative Asset Management Ltd	Equity	₹14.84 Cr	0.85%
GE Vernova T&D India Ltd	Equity	₹14.74 Cr	0.85%
Minda Corp Ltd	Equity	₹14.6 Cr	0.84%
V2 Retail Ltd	Equity	₹14.58 Cr	0.84%
360 One Wam Ltd Ordinary Shares	Equity	₹14.48 Cr	0.83%
Netweb Technologies India Ltd	Equity	₹14.3 Cr	0.82%
Poonawalla Fincorp Ltd	Equity	₹14.05 Cr	0.81%
Mahindra Lifespace Developers Ltd	Equity	₹13.71 Cr	0.79%
PB Fintech Ltd	Equity	₹13.24 Cr	0.76%
PhysicsWallah Ltd	Equity	₹12.74 Cr	0.73%
Affle 3i Ltd	Equity	₹12.28 Cr	0.71%
IDFC First Bank Ltd	Equity	₹12.11 Cr	0.70%
Carraro India Ltd	Equity	₹12.04 Cr	0.69%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹11.94 Cr	0.69%
Travel Food Services Ltd	Equity	₹11.93 Cr	0.69%
Allied Blenders and Distillers Ltd	Equity	₹11.34 Cr	0.65%
CCL Products (India) Ltd	Equity	₹11.08 Cr	0.64%
Timken India Ltd	Equity	₹10.31 Cr	0.59%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹9.2 Cr	0.53%
AAVAS Financiers Ltd	Equity	₹8.76 Cr	0.50%
Ethos Ltd	Equity	₹8.49 Cr	0.49%
Dodla Dairy Ltd	Equity	₹7.91 Cr	0.46%
KFin Technologies Ltd	Equity	₹7.47 Cr	0.43%
Latent View Analytics Ltd	Equity	₹7.05 Cr	0.41%
Bharti Hexacom Ltd	Equity	₹6.93 Cr	0.40%
Gravita India Ltd	Equity	₹6.9 Cr	0.40%
CMS Info Systems Ltd	Equity	₹6.29 Cr	0.36%
Intellect Design Arena Ltd	Equity	₹5.88 Cr	0.34%
Afcons Infrastructure Ltd	Equity	₹5.71 Cr	0.33%
Max Financial Services Ltd	Equity	₹4.56 Cr	0.26%
Fortis Healthcare Ltd	Equity	₹4.53 Cr	0.26%
Safari Industries (India) Ltd	Equity	₹4.5 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹445.17 Cr	25.64%
Industrials	₹399.5 Cr	23.01%
Healthcare	₹230.78 Cr	13.29%
Financial Services	₹222.8 Cr	12.83%
Technology	₹164.65 Cr	9.48%
Communication Services	₹69.16 Cr	3.98%
Consumer Defensive	₹64.84 Cr	3.73%
Real Estate	₹40.41 Cr	2.33%
Basic Materials	₹39.67 Cr	2.28%
Energy	₹17.84 Cr	1.03%

Risk & Performance Ratios

Fund Managers

Alok Bahl

Since November 2025

Pratik Singh

Since November 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF0R8701384

Expense Ratio

0.90%

Exit Load

1.00%

Fund Size

₹1,737 Cr

Age

10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	1.4%	-	₹9.15 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.9%	-	₹8.42 Cr	-
The Wealth Company Small Cap Fund Regular Growth Very High Risk	4.2%	1.0%	₹129.23 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹129.23 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹2794.20 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2794.20 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹764.03 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹764.03 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹8.39 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹1736.52 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1736.52 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹83.59 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹196.45 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹196.45 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.4%	-	₹17.49 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.3%	-	₹100.80 Cr	7.1%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2646.91 Cr	14.5%
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2646.91 Cr	12.8%
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹5717.05 Cr	7.0%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5717.05 Cr	8.6%
TrustMF Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹3438.90 Cr	28.5%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3438.90 Cr	26.5%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹929.50 Cr	11.9%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹929.50 Cr	13.7%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹253.42 Cr	3.4%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹8150.20 Cr	17.6%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8150.20 Cr	19.0%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹265.27 Cr	6.1%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹265.27 Cr	4.6%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1309.22 Cr	8.2%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1309.22 Cr	6.9%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	0.9%	0.0%	₹37.07 Cr	2.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.2%	0.0%	₹37.07 Cr	2.2%
Union Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2667.47 Cr	18.9%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2667.47 Cr	20.2%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41890.86 Cr	-4.0%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹19678.75 Cr	4.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9820.61 Cr	3.0%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹82580.31 Cr	7.3%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹82580.31 Cr	6.5%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15744.40 Cr	11.7%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹15744.40 Cr	10.3%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9820.61 Cr	2.0%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3602.85 Cr	16.1%

About the AMC

Helios Mutual Fund

+91 2267319600

https://www.heliosmf.in/

Total AUM

₹15,114 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	1.9%	0.0%	₹134.44 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1736.52 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2228.71 Cr	6.2%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1473.18 Cr	0.1%
Helios Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹210.94 Cr	-4.3%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹288.35 Cr	-1.3%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8747.55 Cr	0.1%
Helios Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹293.84 Cr	5.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Helios Small Cap Fund Direct Growth?

The NAV of Helios Small Cap Fund Direct Growth, as of 09-Oct-2026, is ₹11.23.

What is the portfolio composition of Helios Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.60% in equities, 0.00% in bonds, and 2.40% 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

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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Helios Small Cap Fund Direct Growth

Fund Overview