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Helios Small Cap Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 726.5 Cr.
NAV as on 24 jul, 2026
₹ 10.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Helios Small Cap Fund Regular-growth
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
Consumer Staples
Real Estate
Energy & Utilities
Diversified
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.00% |
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Black Box Ltd | Technology | Equity | 1.00% |
| TD Power Systems Ltd | Industrials | Equity | 1.00% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.00% |
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.00% |
| TD Power Systems Ltd | Industrials | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.14% | NA | 3.93% |
| 6 Months | 21.05% | NA | 14.88% |
Helios Small Cap Fund Regular-growth 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 ₹726.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.31%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
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 Direct-growth | 726.5 | -1.18% | +12.68% | +22.12% | — | — | — |
| Helios Small Cap Fund Direct-idcw | 726.5 | -1.18% | +12.68% | +22.12% | — | — | — |
| Helios Small Cap Fund Regular-idcw | 726.5 | -1.37% | +12.14% | +21.05% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.81 |
| 23 Jul 2026 | ₹10.82 |
| 22 Jul 2026 | ₹10.91 |
| 21 Jul 2026 | ₹10.97 |
| 20 Jul 2026 | ₹10.97 |
| 17 Jul 2026 | ₹10.91 |
| 16 Jul 2026 | ₹10.99 |
| 15 Jul 2026 | ₹11.01 |
| 14 Jul 2026 | ₹11.00 |
| 13 Jul 2026 | ₹11.09 |
| 10 Jul 2026 | ₹11.07 |
| 09 Jul 2026 | ₹10.99 |
| 08 Jul 2026 | ₹10.80 |
| 07 Jul 2026 | ₹10.96 |
| 06 Jul 2026 | ₹11.05 |
| 03 Jul 2026 | ₹10.98 |
| 02 Jul 2026 | ₹11.06 |
| 01 Jul 2026 | ₹11.04 |
| 30 Jun 2026 | ₹10.99 |
| 29 Jun 2026 | ₹10.87 |
| 25 Jun 2026 | ₹10.88 |
| 24 Jun 2026 | ₹10.96 |
| 23 Jun 2026 | ₹11.00 |
| 22 Jun 2026 | ₹11.02 |
| 19 Jun 2026 | ₹10.94 |
| 18 Jun 2026 | ₹10.82 |
| 17 Jun 2026 | ₹10.73 |
| 15 Jun 2026 | ₹10.57 |
| 12 Jun 2026 | ₹10.42 |
| 11 Jun 2026 | ₹10.14 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹726.5 Cr
Since Launch
This Fund
Category Average
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Helios Small Cap Fund Regular-growth Returns Comparison
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