Helios Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Small Cap Fund Direct IDCW
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Nov-2025
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 482.18
Helios Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 9.89
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Helios Small Cap Fund Direct IDCW- NAV Chart
Helios Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | - | - | - | - | - | - | -1.09 |
| Category Avg | 1.26 | 0.17 | 1.05 | 3.87 | 4.1 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.97 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.92 | -6.58 | -9.31 | -9.86 | -17.99 | 2.72 | 6.92 | -18.79 |
Helios Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
Helios Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.1,04,920
One 9775,690
GMR Airports9,10,900
KPIT Technologi.80,375
Phoenix Mills56,170
IDFC First Bank12,13,268
H P C L2,10,260
Swiggy2,51,110
Multi Comm. Exc.9,410
Acutaas Chemical41,175
Lemon Tree Hotel4,74,414
Delhivery1,75,123
Lumax Auto Tech.48,500
Indegene1,39,901
Intellect Design66,560
Ather Energy1,03,058
PB Fintech.40,670
Tips Music1,33,680
Gokaldas Exports79,711
Timken India23,371
Latent View1,47,820
Volt.Transform.9,010
Piramal Pharma3,91,672
Leela Palaces Ho1,77,810
Rainbow Child.54,170
Craftsman Auto10,410
Alivus Life81,380
Allied Blenders1,11,490
Afcons Infrastr.1,80,090
Inox India62,180
Affle 3i43,780
Aadhar Hsg. Fin.1,51,096
Apar Inds.7,935
Cartrade Tech23,530
KFin Technolog.68,780
PNB Housing80,150
Health.Global99,340
MTAR Technologie28,650
V2 Retail29,598
J B Chemicals &40,930
NBCC6,19,125
City Union Bank2,66,410
TD Power Systems92,800
Prudent Corp.29,120
Angel One26,610
Cams Services18,583
Redington2,54,000
Edelweiss.Fin.6,46,530
AAVAS Financiers45,885
Syrma SGS Tech.85,500
Travel Food51,919
Physicswallah5,56,400
Ethos Ltd22,767
Dodla Dairy51,800
Carraro India88,800
CCL Products48,800
CMS Info Systems1,37,960
Data Pattern16,410
Quess Corp2,25,860
Safari Inds.19,963
Gravita India26,430
Mahindra Life.1,14,895
Ingersoll-Rand12,885
Minda Corp82,450
Dr Lal Pathlabs15,670
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.09 | 104920 | 10.06 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 75690 | 9.99 |
| Equity | GMR Airports | Transport Infrastructure | 2.05 | 910900 | 9.86 |
| Equity | KPIT Technologi. | IT - Software | 2.04 | 80375 | 9.82 |
| Equity | Phoenix Mills | Realty | 2.02 | 56170 | 9.75 |
| Equity | IDFC First Bank | Banks | 2.02 | 1213268 | 9.72 |
| Equity | H P C L | Petroleum Products | 1.99 | 210260 | 9.61 |
| Equity | Swiggy | Retailing | 1.97 | 251110 | 9.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 9410 | 9.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.57 | 41175 | 7.56 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.56 | 474414 | 7.50 |
| Equity | Delhivery | Transport Services | 1.55 | 175123 | 7.46 |
| Equity | Lumax Auto Tech. | Auto Components | 1.55 | 48500 | 7.45 |
| Equity | Indegene | Healthcare Services | 1.54 | 139901 | 7.43 |
| Equity | Intellect Design | IT - Software | 1.54 | 66560 | 7.40 |
| Equity | Ather Energy | Automobiles | 1.53 | 103058 | 7.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 40670 | 7.39 |
| Equity | Tips Music | Entertainment | 1.53 | 133680 | 7.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.53 | 79711 | 7.39 |
| Equity | Timken India | Industrial Products | 1.53 | 23371 | 7.37 |
| Equity | Latent View | IT - Software | 1.53 | 147820 | 7.36 |
| Equity | Volt.Transform. | Electrical Equipment | 1.52 | 9010 | 7.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.52 | 391672 | 7.33 |
| Equity | Leela Palaces Ho | Leisure Services | 1.52 | 177810 | 7.32 |
| Equity | Rainbow Child. | Healthcare Services | 1.52 | 54170 | 7.32 |
| Equity | Craftsman Auto | Auto Components | 1.52 | 10410 | 7.31 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.52 | 81380 | 7.31 |
| Equity | Allied Blenders | Beverages | 1.51 | 111490 | 7.28 |
| Equity | Afcons Infrastr. | Construction | 1.51 | 180090 | 7.27 |
| Equity | Inox India | Industrial Products | 1.51 | 62180 | 7.27 |
| Equity | Affle 3i | IT - Services | 1.51 | 43780 | 7.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.51 | 151096 | 7.27 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 7935 | 7.26 |
| Equity | Cartrade Tech | Retailing | 1.51 | 23530 | 7.26 |
| Equity | KFin Technolog. | Capital Markets | 1.51 | 68780 | 7.26 |
| Equity | PNB Housing | Finance | 1.50 | 80150 | 7.25 |
| Equity | Health.Global | Healthcare Services | 1.50 | 99340 | 7.25 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.50 | 28650 | 7.25 |
| Equity | V2 Retail | Retailing | 1.50 | 29598 | 7.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.50 | 40930 | 7.24 |
| Equity | NBCC | Construction | 1.50 | 619125 | 7.22 |
| Equity | City Union Bank | Banks | 1.50 | 266410 | 7.22 |
| Equity | TD Power Systems | Electrical Equipment | 1.50 | 92800 | 7.21 |
| Equity | Prudent Corp. | Capital Markets | 1.49 | 29120 | 7.20 |
| Equity | Angel One | Capital Markets | 1.49 | 26610 | 7.19 |
| Equity | Cams Services | Capital Markets | 1.49 | 18583 | 7.19 |
| Equity | Redington | Commercial Services & Supplies | 1.48 | 254000 | 7.13 |
| Equity | Edelweiss.Fin. | Finance | 1.48 | 646530 | 7.12 |
| Equity | AAVAS Financiers | Finance | 1.47 | 45885 | 7.09 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.45 | 85500 | 7.01 |
| Equity | Travel Food | Leisure Services | 1.45 | 51919 | 6.98 |
| Equity | Physicswallah | Other Consumer Services | 1.44 | 556400 | 6.94 |
| Equity | Ethos Ltd | Consumer Durables | 1.44 | 22767 | 6.94 |
| Equity | Dodla Dairy | Food Products | 1.37 | 51800 | 6.62 |
| Equity | Carraro India | Auto Components | 1.02 | 88800 | 4.92 |
| Equity | CCL Products | Agricultural Food & other Products | 1.02 | 48800 | 4.92 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 137960 | 4.89 |
| Equity | Data Pattern | Aerospace & Defense | 1.01 | 16410 | 4.87 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.01 | 225860 | 4.86 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 19963 | 4.85 |
| Equity | Gravita India | Minerals & Mining | 1.00 | 26430 | 4.81 |
| Equity | Mahindra Life. | Realty | 1.00 | 114895 | 4.81 |
| Equity | Ingersoll-Rand | Industrial Products | 1.00 | 12885 | 4.81 |
| Equity | Minda Corp | Auto Components | 0.99 | 82450 | 4.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 15670 | 4.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
5,208.90
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
