Helios Small Cap Fund Regular G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Small Cap Fund Regular G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Nov-2025
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 1242.7
Helios Small Cap Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.97
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 Regular G- NAV Chart
Helios Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 0.27 | 13.79 | 21.61 | - | - | - | 9.7 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
Helios Small Cap Fund Regular G- Latest Dividends
No Records Found
Helios Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
H P C L5,23,421
Billionbrains9,28,700
Welspun Corp1,21,350
K P R Mill Ltd1,35,621
Glaxosmi. Pharma53,476
Nephrocare Healt1,89,586
Sundram Fasten.98,438
Page Industries1,490
Out
InName Of The CompanyNo Of Shares
PB Fintech.78,060
Escorts Kubota33,528
Jain Resource1,19,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Gokaldas Exports | Textiles & Apparels | 2.24 | 319066 | 27.86 |
| Equity | Cartrade Tech | Retailing | 2.16 | 99880 | 26.89 |
| Equity | Shadowfax Techno | Transport Services | 1.98 | 1086715 | 24.58 |
| Equity | BSE | Capital Markets | 1.98 | 63514 | 24.55 |
| Equity | Amagi Media Labs | IT - Services | 1.89 | 419375 | 23.50 |
| Equity | Data Pattern | Aerospace & Defense | 1.84 | 50830 | 22.88 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.79 | 159283 | 22.24 |
| Equity | TD Power Systems | Electrical Equipment | 1.73 | 173836 | 21.52 |
| Equity | Honasa Consumer | Personal Products | 1.67 | 452785 | 20.73 |
| Equity | NBCC | Construction | 1.66 | 1971834 | 20.69 |
| Equity | Delhivery | Transport Services | 1.66 | 438250 | 20.68 |
| Equity | H P C L | Petroleum Products | 1.66 | 523421 | 20.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.63 | 57521 | 20.28 |
| Equity | Carborundum Uni. | Industrial Products | 1.58 | 166500 | 19.61 |
| Equity | Sedemac Mechatro | Auto Components | 1.56 | 66958 | 19.38 |
| Equity | Ather Energy | Automobiles | 1.55 | 168775 | 19.24 |
| Equity | Billionbrains | Capital Markets | 1.51 | 928700 | 18.76 |
| Equity | Welspun Corp | Industrial Products | 1.49 | 121350 | 18.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.48 | 80081 | 18.38 |
| Equity | MTAR Technologie | Electrical Equipment | 1.47 | 24015 | 18.30 |
| Equity | Craftsman Auto | Auto Components | 1.44 | 18866 | 17.84 |
| Equity | Park Medi World | Healthcare Services | 1.41 | 585588 | 17.52 |
| Equity | City Union Bank | Banks | 1.40 | 833262 | 17.38 |
| Equity | Saregama India | Entertainment | 1.39 | 350286 | 17.26 |
| Equity | Health.Global | Healthcare Services | 1.38 | 274444 | 17.21 |
| Equity | Cams Services | Capital Markets | 1.37 | 213600 | 17.02 |
| Equity | Phoenix Mills | Realty | 1.37 | 87345 | 17.02 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 10625 | 16.67 |
| Equity | Volt.Transform. | Electrical Equipment | 1.29 | 15442 | 16.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.28 | 135621 | 15.96 |
| Equity | Inox India | Industrial Products | 1.28 | 81495 | 15.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 55975 | 15.88 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 137460 | 15.69 |
| Equity | Black Box | IT - Services | 1.24 | 162776 | 15.41 |
| Equity | PNB Housing | Finance | 1.21 | 144400 | 14.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.20 | 156993 | 14.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.16 | 87525 | 14.40 |
| Equity | Minda Corp | Auto Components | 1.15 | 204842 | 14.27 |
| Equity | Tips Music | Entertainment | 1.14 | 226638 | 14.20 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.12 | 518517 | 13.87 |
| Equity | Schaeffler India | Auto Components | 1.10 | 32481 | 13.60 |
| Equity | Physicswallah | Other Consumer Services | 1.09 | 1095357 | 13.59 |
| Equity | Mahindra Logis. | Transport Services | 1.07 | 356670 | 13.33 |
| Equity | Ingersoll-Rand | Industrial Products | 1.07 | 29485 | 13.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 53476 | 13.10 |
| Equity | GMR Airports | Transport Infrastructure | 1.05 | 1167548 | 13.08 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.05 | 251887 | 12.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 26185 | 12.94 |
| Equity | Nephrocare Healt | Healthcare Services | 1.03 | 189586 | 12.84 |
| Equity | Leela Palaces Ho | Leisure Services | 1.01 | 262843 | 12.49 |
| Equity | Lumax Auto Tech. | Auto Components | 1.00 | 80657 | 12.36 |
| Equity | Allied Blenders | Beverages | 0.99 | 183345 | 12.24 |
| Equity | Travel Food | Leisure Services | 0.98 | 91786 | 12.14 |
| Equity | CCL Products | Agricultural Food & other Products | 0.98 | 102600 | 12.11 |
| Equity | ZF Commercial | Auto Components | 0.97 | 47118 | 12.09 |
| Equity | V2 Retail | Retailing | 0.95 | 522560 | 11.85 |
| Equity | Redington | Commercial Services & Supplies | 0.95 | 428989 | 11.84 |
| Equity | Edelweiss.Fin. | Finance | 0.95 | 974330 | 11.77 |
| Equity | Rainbow Child. | Healthcare Services | 0.95 | 83163 | 11.76 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 39071 | 11.69 |
| Equity | Carraro India | Auto Components | 0.93 | 215279 | 11.49 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.92 | 98735 | 11.41 |
| Equity | Timken India | Industrial Products | 0.92 | 32731 | 11.40 |
| Equity | IDFC First Bank | Banks | 0.90 | 1408969 | 11.19 |
| Equity | NRB Bearings | Auto Components | 0.87 | 243125 | 10.79 |
| Equity | AAVAS Financiers | Finance | 0.85 | 69445 | 10.56 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.83 | 886538 | 10.34 |
| Equity | Mahindra Life. | Realty | 0.79 | 268512 | 9.83 |
| Equity | ASK Automotive | Auto Components | 0.76 | 211534 | 9.50 |
| Equity | Sundram Fasten. | Auto Components | 0.74 | 98438 | 9.19 |
| Equity | Indegene | Healthcare Services | 0.73 | 172105 | 9.04 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.70 | 517047 | 8.69 |
| Equity | Dodla Dairy | Food Products | 0.66 | 73179 | 8.21 |
| Equity | Swiggy | Retailing | 0.65 | 334921 | 8.01 |
| Equity | Affle 3i | IT - Services | 0.60 | 52488 | 7.45 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.58 | 258100 | 7.24 |
| Equity | Ethos | Consumer Durables | 0.58 | 29285 | 7.17 |
| Equity | Latent View | IT - Software | 0.57 | 261270 | 7.07 |
| Equity | KFin Technolog. | Capital Markets | 0.54 | 76973 | 6.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 44854 | 6.65 |
| Equity | Gravita India | Minerals & Mining | 0.50 | 38340 | 6.25 |
| Equity | Afcons Infrastr. | Construction | 0.50 | 199958 | 6.24 |
| Equity | Intellect Design | IT - Software | 0.50 | 86366 | 6.19 |
| Equity | Page Industries | Textiles & Apparels | 0.50 | 1490 | 6.16 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 50000 | 4.78 |
| Equity | Safari Inds. | Consumer Durables | 0.38 | 29813 | 4.75 |
| Equity | Max Financial | Insurance | 0.37 | 29000 | 4.59 |
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.):
11,103.25
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:
NA
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:
