Helios Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
11.15(-2.87%)Fund Size (CR)
₹1,736.52Expense Ratio
0.9Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.80%
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 | September 30, 2026 | 10008.72 | 0.09% | - | 0.01% | 93/142 |
| 1 Month | September 7, 2026 | 9795.22 | -2.05% | - | 0.01% | 48/142 |
| 3 Month | July 7, 2026 | 10379.75 | 3.80% | - | 8.81% | 52/142 |
| 6 Month | April 7, 2026 | 13090.08 | 30.90% | - | - | 26/142 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 27, 2025 | 11480.00 | 14.80% | 14.80% | 0.04% | 110/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,10,000 | 121111.62 | 10.10% | 10.10% |
| 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%.
Risk Ratios
7.43%
Standard Deviation
1.01%
Beta
0.54%
Sharpe Ratio
0.06%
Treynor's Ratio
8.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Shadowfax Techno | 2.22% | 1495211 | 41.90 | Equity | Logistics |
| Multi Comm. Exc. | 1.91% | 109075 | 36.00 | Equity | Financial Services |
| Ather Energy | 1.77% | 234615 | 33.43 | Equity | Automobile |
| Cartrade Tech | 1.72% | 112080 | 32.50 | Equity | Retail |
| Swiggy | 1.65% | 1241700 | 31.05 | Equity | E-Commerce/App based Aggregator |
| Redington | 1.64% | 757989 | 30.85 | Equity | Trading |
| Edelweiss.Fin. | 1.59% | 2103024 | 30.02 | Equity | Finance |
| Tips Music | 1.57% | 451197 | 29.68 | Equity | Entertainment |
| Carborundum Uni. | 1.55% | 233100 | 29.20 | Equity | Capital Goods-Non Electrical Equipment |
| Data Pattern | 1.54% | 67893 | 29.11 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Small Cap Fund - Direct (IDCW) | 1736.52 | -2.05% | 3.80% | 30.90% | - | - | |
| Bank of India Small Cap Fund - Direct (G) | 3307.18 | 2.21% | 11.30% | 41.54% | 31.31% | 22.03% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3307.18 | 2.19% | 11.29% | 41.50% | 31.28% | 22.02% | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3438.90 | -0.64% | 6.85% | 37.41% | 29.67% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 3438.90 | -0.71% | 6.86% | 37.45% | 29.57% | - | |
| Union Small Cap Fund - Direct (G) | 2667.47 | -2.03% | 5.81% | 29.31% | 21.02% | 16.90% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 6, 2025
Total AUM (Cr)
₹1885.23
Helios Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in November 6, 2025, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹1,885.23 (Cr), as of October 8, 2026, Helios Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 14.80% since its launch.
The current NAV of Helios Small Cap Fund - Direct (IDCW) is ₹11.15, as on October 8, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Helios Small Cap Fund - Direct (IDCW) 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 97.98% in Equity, 2.15% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.17% in Auto Components, 7.20% in Healthcare Services, 7.14% in Pharmaceuticals & Biotech, 7.03% in Capital Markets, 5.43% in Industrial Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors