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)
: 621.21
Helios Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.45
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 | -4.54 | -3.76 | - | - | - | - | - | -5.5 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Escorts Kubota33,528
Black Box1,66,601
ZF Commercial5,423
Ola Electric18,00,000
Park Medi World2,74,988
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 | Cartrade Tech | Retailing | 2.39 | 52580 | 14.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 11481 | 12.78 |
| Equity | H P C L | Petroleum Products | 2.03 | 253009 | 12.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.01 | 33528 | 12.47 |
| Equity | GMR Airports | Transport Infrastructure | 1.96 | 1167548 | 12.18 |
| Equity | IDFC First Bank | Banks | 1.94 | 1408969 | 12.06 |
| Equity | Phoenix Mills | Realty | 1.94 | 65056 | 12.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 88960 | 11.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.81 | 131618 | 11.26 |
| Equity | Physicswallah | Other Consumer Services | 1.80 | 843480 | 11.20 |
| Equity | KPIT Technologi. | IT - Software | 1.73 | 91811 | 10.76 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.72 | 672088 | 10.70 |
| Equity | Swiggy | Retailing | 1.71 | 275400 | 10.63 |
| Equity | City Union Bank | Banks | 1.70 | 362380 | 10.53 |
| Equity | Leela Palaces Ho | Leisure Services | 1.69 | 242393 | 10.50 |
| Equity | Ather Energy | Automobiles | 1.64 | 135025 | 10.19 |
| Equity | Affle 3i | IT - Services | 1.52 | 52488 | 9.44 |
| Equity | NBCC | Construction | 1.51 | 772113 | 9.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.49 | 50790 | 9.24 |
| Equity | Inox India | Industrial Products | 1.49 | 81495 | 9.24 |
| Equity | Black Box | IT - Services | 1.48 | 166601 | 9.17 |
| Equity | Dodla Dairy | Food Products | 1.47 | 73179 | 9.15 |
| Equity | Redington | Commercial Services & Supplies | 1.46 | 332689 | 9.06 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.46 | 98735 | 9.05 |
| Equity | Indegene | Healthcare Services | 1.44 | 172105 | 8.95 |
| Equity | Lumax Auto Tech. | Auto Components | 1.44 | 57857 | 8.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.43 | 517047 | 8.90 |
| Equity | Rainbow Child. | Healthcare Services | 1.43 | 67162 | 8.86 |
| Equity | Mahindra Life. | Realty | 1.42 | 222912 | 8.79 |
| Equity | Ethos | Consumer Durables | 1.40 | 29285 | 8.71 |
| Equity | TD Power Systems | Electrical Equipment | 1.39 | 123360 | 8.66 |
| Equity | Volt.Transform. | Electrical Equipment | 1.39 | 11002 | 8.63 |
| Equity | Minda Corp | Auto Components | 1.38 | 149822 | 8.60 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.38 | 117130 | 8.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 47030 | 8.58 |
| Equity | PNB Housing | Finance | 1.38 | 89800 | 8.54 |
| Equity | Delhivery | Transport Services | 1.37 | 210123 | 8.48 |
| Equity | Craftsman Auto | Auto Components | 1.35 | 10925 | 8.40 |
| Equity | Edelweiss.Fin. | Finance | 1.35 | 776530 | 8.39 |
| Equity | Intellect Design | IT - Software | 1.35 | 86366 | 8.38 |
| Equity | KFin Technolog. | Capital Markets | 1.34 | 76973 | 8.32 |
| Equity | V2 Retail | Retailing | 1.34 | 33928 | 8.30 |
| Equity | Health.Global | Healthcare Services | 1.32 | 123534 | 8.17 |
| Equity | Timken India | Industrial Products | 1.31 | 27031 | 8.11 |
| Equity | ZF Commercial | Auto Components | 1.30 | 5423 | 8.06 |
| Equity | Cams Services | Capital Markets | 1.29 | 107830 | 7.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.28 | 46821 | 7.98 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.28 | 164187 | 7.96 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.26 | 32300 | 7.80 |
| Equity | AAVAS Financiers | Finance | 1.25 | 52915 | 7.74 |
| Equity | Afcons Infrastr. | Construction | 1.25 | 199958 | 7.73 |
| Equity | Latent View | IT - Software | 1.23 | 167020 | 7.66 |
| Equity | Apar Inds. | Electrical Equipment | 1.22 | 9075 | 7.59 |
| Equity | Allied Blenders | Beverages | 1.22 | 123345 | 7.56 |
| Equity | Prudent Corp. | Capital Markets | 1.19 | 29120 | 7.42 |
| Equity | Tips Music | Entertainment | 1.19 | 133680 | 7.38 |
| Equity | Gravita India | Minerals & Mining | 1.15 | 38340 | 7.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.14 | 95706 | 7.10 |
| Equity | Travel Food | Leisure Services | 1.14 | 60529 | 7.09 |
| Equity | Ola Electric | Automobiles | 1.05 | 1800000 | 6.52 |
| Equity | Carraro India | Auto Components | 1.05 | 122938 | 6.50 |
| Equity | Safari Inds. | Consumer Durables | 1.04 | 29813 | 6.48 |
| Equity | Angel One | Capital Markets | 1.00 | 26610 | 6.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 37940 | 5.62 |
| Equity | Data Pattern | Aerospace & Defense | 0.90 | 21280 | 5.58 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.86 | 157470 | 5.34 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.75 | 225860 | 4.64 |
| Equity | CCL Products | Agricultural Food & other Products | 0.74 | 48800 | 4.60 |
| Equity | Ingersoll-Rand | Industrial Products | 0.73 | 12885 | 4.50 |
| Equity | Park Medi World | Healthcare Services | 0.65 | 274988 | 4.02 |
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.):
7,405.08
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:
NA
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:
