Helios Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
9.49(0.64%)
Fund Size (CR)
₹726.45
Expense Ratio
0.7
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%
Return Since Launch
-5.70%

Absolute Return: 0.32%

Annualized Return: 0%

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	April 8, 2026	10374.04	3.74%	-	3.40%	42/142
1 Month	March 13, 2026	11016.36	10.16%	-	8.63%	16/136
3 Month	January 14, 2026	9915.88	-0.84%	-	0.47%	100/132
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 27, 2025	9430.00	-5.70%	-5.70%	14.53%	140/142

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	50,000	50822.04	1.64%	1.64%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.32%

Standard Deviation

0.88%

Beta

-3.81%

Sharpe Ratio

-0.20%

Treynor's Ratio

-11.20%

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
Acutaas Chemical	2.03%	57521	14.72	Equity	Pharmaceuticals
Volt.Transform.	1.85%	15442	13.41	Equity	Capital Goods - Electrical Equipment
Multi Comm. Exc.	1.84%	55975	13.37	Equity	Financial Services
Data Pattern	1.84%	44030	13.36	Equity	Aerospace & Defence
TD Power Systems	1.79%	152836	13.01	Equity	Capital Goods - Electrical Equipment
Ather Energy	1.75%	168775	12.73	Equity	Automobile
J B Chemicals &	1.71%	60190	12.43	Equity	Pharmaceuticals
Syrma SGS Tech.	1.70%	159283	12.31	Equity	Electronics
Delhivery	1.69%	294145	12.26	Equity	Logistics
GE Vernova T&D	1.68%	33500	12.20	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Small Cap Fund - Direct (IDCW)	726.45	10.16%	-0.84%	-	-	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1348.46	9.73%	3.31%	1.48%	19.30%	-
TRUSTMF Small Cap Fund - Direct (G)	1348.46	9.63%	3.21%	1.39%	19.19%	-
Union Small Cap Fund - Direct (IDCW)	1665.52	9.10%	5.06%	0.75%	18.74%	20.98%
Union Small Cap Fund - Direct (G)	1665.52	9.11%	5.08%	0.76%	18.74%	20.99%
DSP Small Cap Fund - Direct (IDCW)	15300.48	9.83%	3.31%	3.23%	16.64%	18.22%

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	14.27%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	17.15%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	7.84%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.28%	2	₹257.92
Helios Balanced Advantage Fund	Hybrid	High	6.33%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	10.53%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:
Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

November 6, 2025

Total AUM (Cr)

₹726.45

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 ₹726.45 (Cr), as of April 16, 2026, Helios Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -5.70% since its launch.
The current NAV of Helios Small Cap Fund - Direct (IDCW) is ₹9.49, as on April 16, 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 95.17% in Equity, 5.52% in Debt and -0.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.96% in Auto Components, 7.17% in Electrical Equipments, 6.17% in Capital Markets, 5.80% in Pharmaceuticals & Biotech, 5.19% in Healthcare Services

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