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Helios Small Cap Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 1,242.7 Cr.
NAV as on 03 aug, 2026
₹ 11.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Helios Small Cap Fund Direct-idcw
Inception Date
27 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.26%
Cash
1.74%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Financial
Healthcare
Technology
Real Estate
Consumer Staples
Energy & Utilities
Materials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 2.24% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 2.24% |
| MTAR Technologies Ltd | Industrials | Equity | 2.67% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.16% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.16% |
| BSE Ltd | Financial | Equity | 1.98% |
| BSE Ltd | Financial | Equity | 1.98% |
| Black Box Ltd | Technology | Equity | 2.29% |
| TD Power Systems Ltd | Industrials | Equity | 2.21% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.84% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 14.62% | NA | 4.26% |
| 6 Months | 19.34% | NA | 15.51% |
Helios Small Cap Fund Direct-idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 27 Nov 2025, the fund aims Long term wealth creation, Investment in equity and equityrelated securities predominantly of small cap companies. It manages assets worth ₹1,242.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.94%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Helios Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Helios Small Cap Fund Regular-growth | 1,242.7 | +1.73% | +14.21% | +18.45% | — | — | — |
| Helios Small Cap Fund Direct-growth | 1,242.7 | +1.80% | +14.62% | +19.34% | — | — | — |
| Helios Small Cap Fund Regular-idcw | 1,242.7 | +1.73% | +14.21% | +18.45% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.29 |
| 31 Jul 2026 | ₹11.12 |
| 30 Jul 2026 | ₹11.00 |
| 29 Jul 2026 | ₹11.07 |
| 28 Jul 2026 | ₹11.01 |
| 27 Jul 2026 | ₹11.06 |
| 24 Jul 2026 | ₹10.93 |
| 23 Jul 2026 | ₹10.93 |
| 22 Jul 2026 | ₹11.02 |
| 21 Jul 2026 | ₹11.09 |
| 20 Jul 2026 | ₹11.08 |
| 17 Jul 2026 | ₹11.02 |
| 16 Jul 2026 | ₹11.10 |
| 15 Jul 2026 | ₹11.12 |
| 14 Jul 2026 | ₹11.11 |
| 13 Jul 2026 | ₹11.20 |
| 10 Jul 2026 | ₹11.18 |
| 09 Jul 2026 | ₹11.10 |
| 08 Jul 2026 | ₹10.90 |
| 07 Jul 2026 | ₹11.06 |
| 06 Jul 2026 | ₹11.15 |
| 03 Jul 2026 | ₹11.09 |
| 02 Jul 2026 | ₹11.17 |
| 01 Jul 2026 | ₹11.14 |
| 30 Jun 2026 | ₹11.09 |
| 29 Jun 2026 | ₹10.97 |
| 25 Jun 2026 | ₹10.98 |
| 24 Jun 2026 | ₹11.06 |
| 23 Jun 2026 | ₹11.09 |
| 22 Jun 2026 | ₹11.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,242.7 Cr
Since Launch
This Fund
Category Average
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Helios Small Cap Fund Direct-idcw Returns Comparison
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