Helios Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
9.76(1.04%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit 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 allotment1%Return Since Launch
-3.78%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 1 December 2025 | 9602.39 | -3.98% | - | -3.62% | 98/130 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 November 2025 | 9621.51 | -3.78% | -3.78% | 16.41% | 126/130 |
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 | 10,000 | 9701.79 | -2.98% | -2.98% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
undefined%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
undefined%
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 |
|---|---|---|---|---|---|
| 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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Small Cap Fund - Direct (IDCW) | 0 | - | - | - | - | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 1146.93 | -3.88% | 1.52% | 3.80% | 0.28% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1146.93 | -3.88% | 1.52% | 3.80% | 0.28% | - | |
| Quantum Small Cap Fund - Direct (G) | 167.05 | -2.53% | -1.01% | -0.93% | -0.16% | - | |
| PGIM India Small Cap Fund - Direct (IDCW) | 1633.93 | -4.08% | -2.86% | 1.32% | -3.28% | 13.21% | |
| PGIM India Small Cap Fund - Direct (G) | 1633.93 | -4.07% | -2.86% | 1.31% | -3.31% | 13.19% |
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 | 5.19% | 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 | 6.23% | 0 | ₹215.03 |
| Helios Overnight Fund | Debt | Low | 5.76% | 2 | ₹268.90 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.77% | 0 | ₹325.75 |
| Helios Flexi Cap Fund | Equity | Very High | 2.95% | 0 | ₹5,510.91 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
6 November 2025
Total AUM (Cr)
₹482.18
Helios Small Cap Fund - Direct (IDCW) 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 9 December 2025, Helios Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -3.78% since its launch.
The current NAV of Helios Small Cap Fund - Direct (IDCW) is ₹9.76, as on 9 December 2025. 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 97.03% in Equity, 4.27% in Debt and -1.30% in cash and cash equivalents.