Helios Mutual Fund
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Helios Small Cap Fund - Direct Plan - Growth

Helios Mutual Fund · Small Cap Fund · Direct · Growth

NAV · as of 11/09/2026

11.80

1D

+0.08%

1Y

-

Key stats

Expense ratio
0.88%
AUM
₹1.46 K Cr
Launched
27/11/2025
Fund manager
Alok Bahl; Pratik Singh
Portfolio turnover
0.19%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Helios Small Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.8011.5013/08/202611/09/2026
1W+0.77%
1M+2.16%
3M+12.38%
6M+37.85%
MAX+17.53%

Top holdings

92 disclosed
  • 1.

    Treps

    3.10%
  • 2.

    Gokaldas Exports Ltd

    Consumer Cyclical

    2.24%
  • 3.

    CarTrade Tech Ltd

    Consumer Cyclical

    2.16%
  • 4.

    Shadowfax Technologies Ltd

    Industrials

    1.98%
  • 5.

    BSE Ltd

    Financial Services

    1.98%
  • 6.

    Amagi Media Labs Ltd

    Technology

    1.89%
  • 7.

    Data Patterns (India) Ltd

    Industrials

    1.84%
  • 8.

    Syrma SGS Technology Ltd

    Technology

    1.79%
  • 9.

    TD Power Systems Ltd

    Industrials

    1.73%
  • 10.

    Honasa Consumer Ltd

    Consumer Defensive

    1.67%
  • 11.

    NBCC India Ltd

    Industrials

    1.67%
  • 12.

    Delhivery Ltd

    Industrials

    1.66%
  • 13.

    Hindustan Petroleum Corp Ltd

    Energy

    1.66%
  • 14.

    Acutaas Chemicals Ltd

    Basic Materials

    1.63%
  • 15.

    Carborundum Universal Ltd

    Industrials

    1.58%
  • 16.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.56%
  • 17.

    Ather Energy Ltd

    Consumer Cyclical

    1.55%
  • 18.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.51%
  • 19.

    Welspun Corp Ltd

    Basic Materials

    1.49%
  • 20.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    1.48%
  • 21.

    MTAR Technologies Ltd

    Industrials

    1.47%
  • 22.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.44%
  • 23.

    Park Medi World Ltd

    Healthcare

    1.41%
  • 24.

    City Union Bank Ltd

    Financial Services

    1.40%
  • 25.

    Saregama India Ltd

    Communication Services

    1.39%
  • 26.

    HealthCare Global Enterprises Ltd

    Healthcare

    1.38%
  • 27.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.37%
  • 28.

    Phoenix Mills Ltd

    Real Estate

    1.37%
  • 29.

    Net Receivable / Payable

    1.36%
  • 30.

    Apar Industries Ltd

    Industrials

    1.34%
  • 31.

    Voltamp Transformers Ltd

    Industrials

    1.29%
  • 32.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.28%
  • 33.

    INOX India Ltd

    Industrials

    1.28%
  • 34.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.28%
  • 35.

    One97 Communications Ltd

    Technology

    1.26%
  • 36.

    Black Box Ltd

    Technology

    1.24%
  • 37.

    PNB Housing Finance Ltd

    Financial Services

    1.21%
  • 38.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.20%
  • 39.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.16%
  • 40.

    Minda Corp Ltd

    Consumer Cyclical

    1.15%
  • 41.

    Tips Music Ltd

    Communication Services

    1.14%
  • 42.

    Quess Corp Ltd

    Industrials

    1.12%
  • 43.

    Schaeffler India Ltd

    Consumer Cyclical

    1.10%
  • 44.

    PhysicsWallah Ltd

    Consumer Defensive

    1.09%
  • 45.

    Mahindra Logistics Ltd

    Industrials

    1.07%
  • 46.

    Ingersoll-Rand (India) Ltd

    Industrials

    1.07%
  • 47.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    1.05%
  • 48.

    GMR Airports Ltd

    Industrials

    1.05%
  • 49.

    Aadhar Housing Finance Ltd

    Financial Services

    1.05%
  • 50.

    GE Vernova T&D India Ltd

    Industrials

    1.04%
  • 51.

    Nephrocare Health Services Ltd

    Healthcare

    1.03%
  • 52.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    1.01%
  • 53.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    1.00%
  • 54.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    0.99%
  • 55.

    Travel Food Services Ltd

    Consumer Cyclical

    0.98%
  • 56.

    CCL Products (India) Ltd

    Consumer Defensive

    0.98%
  • 57.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.97%
  • 58.

    V2 Retail Ltd

    Consumer Cyclical

    0.95%
  • 59.

    Redington Ltd

    Technology

    0.95%
  • 60.

    Edelweiss Financial Services Ltd

    Financial Services

    0.95%
  • 61.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.95%
  • 62.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.94%
  • 63.

    Carraro India Ltd

    Consumer Cyclical

    0.93%
  • 64.

    Alivus Life Sciences Ltd

    Healthcare

    0.92%
  • 65.

    Timken India Ltd

    Industrials

    0.92%
  • 66.

    IDFC First Bank Ltd

    Financial Services

    0.90%
  • 67.

    NRB Bearings Ltd

    Consumer Cyclical

    0.87%
  • 68.

    AAVAS Financiers Ltd

    Financial Services

    0.85%
  • 69.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.83%
  • 70.

    Mahindra Lifespace Developers Ltd

    Real Estate

    0.79%
  • 71.

    ASK Automotive Ltd

    Consumer Cyclical

    0.76%
  • 72.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    0.74%
  • 73.

    Indegene Ltd

    Healthcare

    0.73%
  • 74.

    Piramal Pharma Ltd

    Healthcare

    0.70%
  • 75.

    Dodla Dairy Ltd

    Consumer Defensive

    0.66%
  • 76.

    Swiggy Ltd

    Consumer Cyclical

    0.65%
  • 77.

    Affle 3i Ltd

    Communication Services

    0.60%
  • 78.

    CMS Info Systems Ltd

    Industrials

    0.58%
  • 79.

    Ethos Ltd

    Consumer Cyclical

    0.58%
  • 80.

    Latent View Analytics Ltd

    Industrials

    0.57%
  • 81.

    KFin Technologies Ltd

    Technology

    0.55%
  • 82.

    Bharti Hexacom Ltd

    Communication Services

    0.54%
  • 83.

    Gravita India Ltd

    Industrials

    0.50%
  • 84.

    Afcons Infrastructure Ltd

    Industrials

    0.50%
  • 85.

    Intellect Design Arena Ltd

    Technology

    0.50%
  • 86.

    Page Industries Ltd

    Consumer Cyclical

    0.50%
  • 87.

    Fortis Healthcare Ltd

    Healthcare

    0.39%
  • 88.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.38%
  • 89.

    Max Financial Services Ltd

    Financial Services

    0.37%
  • 90.

    PB Fintech Ltd

    -
  • 91.

    Escorts Kubota Ltd

    -
  • 92.

    Jain Resource Recycling Ltd

    -

Sector allocation

  • Industrials24.28%
  • Consumer Cyclical23.62%
  • Financial Services13.63%
  • Healthcare11.20%
  • Technology9.55%
  • Consumer Defensive5.38%
  • Unclassified4.46%
  • Communication Services3.67%
  • Basic Materials3.12%
  • Real Estate2.16%
  • Energy1.66%

Comparable peers

  • Bank Of India Small Cap Growth Direct Plan

    Bank Of India Small Cap (G) · ₹2.82 K Cr AUM

    1Y+28.12%
    3Y+21.97%
    -

  • ITI Small Cap Growth Direct Plan

    ITI Small Cap (G) · ₹3.45 K Cr AUM

    1Y+24.29%
    3Y+25.24%
    -

  • Invesco India Small Cap Growth Direct Plan

    Invesco India Small Cap (G) · ₹14.47 K Cr AUM

    1Y+18.33%
    3Y+22.80%
    -

  • Bandhan Small Cap Growth Direct Plan

    Bandhan Small Cap (G) · ₹31.10 K Cr AUM

    1Y+14.47%
    3Y+24.76%
    -

  • Helios Small Cap Growth Direct Plan

    Helios Small Cap (G) · ₹1.46 K Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to generate long-term capital appreci ation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153912
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0R8701384
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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