Mutual Funds
AMC
Helios Small Cap Fund - Direct (G)

Helios Small Cap Fund - Direct (G)

NAV
9.86(0.00%)
Fund Size (CR)
₹482.18
Expense Ratio
0.79
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
-1.40%

Absolute Return: -1.40%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30 December 2025	10123.20	1.23%	-	1.76%	111/132
1 Month	5 December 2025	10010.15	0.10%	-	0.92%	112/132
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 November 2025	9860.00	-1.40%	-1.40%	16.80%	123/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 December 2025	20,000	19852.16	-0.74%	-0.74%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

undefined%

Beta

Sharpe Ratio

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Motil.Oswal.Fin.	2.09%	104920	10.07	Equity	Stock/ Commodity Brokers
One 97	2.07%	75690	10.00	Equity	E-Commerce/App based Aggregator
GMR Airports	2.05%	910900	9.87	Equity	Miscellaneous
KPIT Technologi.	2.04%	80375	9.82	Equity	IT - Software
Phoenix Mills	2.02%	56170	9.76	Equity	Realty
IDFC First Bank	2.02%	1213268	9.72	Equity	Banks
H P C L	1.99%	210260	9.62	Equity	Refineries
Swiggy	1.97%	251110	9.50	Equity	E-Commerce/App based Aggregator
Multi Comm. Exc.	1.97%	9410	9.48	Equity	Financial Services
Acutaas Chemical	1.57%	41175	7.57	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Small Cap Fund - Direct (G)	482.18	0.10%	-	-	-	-
Quantum Small Cap Fund - Direct (G)	171.55	2.56%	2.64%	0.68%	8.79%	-
Sundaram Small Cap Fund - Direct (IDCW)	3450.40	1.32%	0.97%	0.52%	3.97%	21.79%
Sundaram Small Cap Fund - Direct (G)	3450.40	1.32%	0.97%	0.52%	3.97%	22.13%
Bandhan Small Cap Fund - Direct (G)	18173.85	1.62%	1.56%	0.46%	3.47%	32.47%
Bandhan Small Cap Fund - Direct (IDCW)	18173.85	1.62%	1.56%	0.46%	3.47%	32.35%

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Large & Mid Cap Fund	Equity	Very High	11.54%	0	₹624.38
Helios Mid Cap Fund	Equity	Very High	0%	0	₹614.71
Helios Small Cap Fund	Equity	Very High	0%	0	₹482.18
Helios Financial Services Fund	Equity	Very High	15.39%	0	₹215.03
Helios Overnight Fund	Debt	Low	5.64%	2	₹290.58
Helios Balanced Advantage Fund	Hybrid	High	8.32%	0	₹325.75
Helios Flexi Cap Fund	Equity	Very High	9.23%	0	₹5,510.91

News

Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

6 November 2025

Total AUM (Cr)

₹482.18

Helios Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in 6 November 2025, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹482.18 (Cr), as of 7 January 2026, Helios Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -1.40% since its launch.
The current NAV of Helios Small Cap Fund - Direct (G) is ₹9.86, as on 7 January 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Helios Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.03% in Equity, 4.27% in Debt and -1.30% in cash and cash equivalents.