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)
: 932.43
Helios Small Cap Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.14
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 | -1.45 | - | 14.7 | 4.32 | - | - | - | 1.4 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Honasa Consumer2,61,750
Saregama India1,95,200
NRB Bearings35,587
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 | MTAR Technologie | Electrical Equipment | 2.67 | 35100 | 27.65 |
| Equity | Black Box | IT - Services | 2.29 | 228761 | 23.72 |
| Equity | TD Power Systems | Electrical Equipment | 2.21 | 173836 | 22.92 |
| Equity | Shadowfax Techno | Transport Services | 2.02 | 1086715 | 20.97 |
| Equity | Data Pattern | Aerospace & Defense | 1.98 | 50830 | 20.55 |
| Equity | BSE | Capital Markets | 1.74 | 43496 | 18.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.74 | 57521 | 18.01 |
| Equity | Health.Global | Healthcare Services | 1.69 | 274444 | 17.48 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.67 | 159283 | 17.33 |
| Equity | Cartrade Tech | Retailing | 1.67 | 99880 | 17.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.65 | 166500 | 17.13 |
| Equity | Craftsman Auto | Auto Components | 1.65 | 18866 | 17.11 |
| Equity | Cams Services | Capital Markets | 1.63 | 213600 | 16.90 |
| Equity | Park Medi World | Healthcare Services | 1.63 | 585588 | 16.89 |
| Equity | NBCC | Construction | 1.62 | 1674934 | 16.79 |
| Equity | Amagi Media Labs | IT - Services | 1.61 | 419375 | 16.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.59 | 55975 | 16.53 |
| Equity | Ather Energy | Automobiles | 1.57 | 168775 | 16.27 |
| Equity | City Union Bank | Banks | 1.54 | 624947 | 15.96 |
| Equity | Phoenix Mills | Realty | 1.49 | 87345 | 15.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 137460 | 15.37 |
| Equity | Tips Music | Entertainment | 1.45 | 226638 | 15.01 |
| Equity | PNB Housing | Finance | 1.43 | 144400 | 14.88 |
| Equity | Volt.Transform. | Electrical Equipment | 1.41 | 15442 | 14.66 |
| Equity | Sedemac Mechatro | Auto Components | 1.38 | 66958 | 14.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.36 | 87525 | 14.06 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 10625 | 13.93 |
| Equity | Lumax Auto Tech. | Auto Components | 1.34 | 80657 | 13.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.34 | 200306 | 13.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.33 | 156993 | 13.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 26185 | 13.48 |
| Equity | Schaeffler India | Auto Components | 1.29 | 32481 | 13.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 78060 | 13.28 |
| Equity | Delhivery | Transport Services | 1.27 | 290143 | 13.12 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.26 | 60190 | 13.04 |
| Equity | Ingersoll-Rand | Industrial Products | 1.24 | 29485 | 12.83 |
| Equity | Minda Corp | Auto Components | 1.23 | 204842 | 12.79 |
| Equity | Mahindra Logis. | Transport Services | 1.18 | 356670 | 12.20 |
| Equity | Inox India | Industrial Products | 1.17 | 81495 | 12.17 |
| Equity | V2 Retail | Retailing | 1.16 | 522560 | 12.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.16 | 251887 | 12.02 |
| Equity | Timken India | Industrial Products | 1.15 | 32731 | 11.88 |
| Equity | GMR Airports | Transport Infrastructure | 1.13 | 1167548 | 11.71 |
| Equity | Carraro India | Auto Components | 1.13 | 215279 | 11.70 |
| Equity | ZF Commercial | Auto Components | 1.11 | 7853 | 11.52 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 83163 | 11.47 |
| Equity | Travel Food | Leisure Services | 1.08 | 91786 | 11.24 |
| Equity | Edelweiss.Fin. | Finance | 1.06 | 974330 | 10.99 |
| Equity | Leela Palaces Ho | Leisure Services | 1.05 | 262843 | 10.86 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.05 | 518517 | 10.84 |
| Equity | CCL Products | Agricultural Food & other Products | 1.04 | 102600 | 10.81 |
| Equity | Honasa Consumer | Personal Products | 1.03 | 261750 | 10.63 |
| Equity | Prudent Corp. | Capital Markets | 1.02 | 39071 | 10.62 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.00 | 98735 | 10.42 |
| Equity | Allied Blenders | Beverages | 0.99 | 183345 | 10.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.97 | 886538 | 10.10 |
| Equity | IDFC First Bank | Banks | 0.97 | 1408969 | 10.04 |
| Equity | ASK Automotive | Auto Components | 0.93 | 211534 | 9.64 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 428989 | 9.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.92 | 33528 | 9.58 |
| Equity | AAVAS Financiers | Finance | 0.90 | 69445 | 9.32 |
| Equity | Physicswallah | Other Consumer Services | 0.87 | 843480 | 9.00 |
| Equity | Indegene | Healthcare Services | 0.87 | 172105 | 8.97 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.86 | 517047 | 8.93 |
| Equity | Mahindra Life. | Realty | 0.86 | 268512 | 8.93 |
| Equity | Swiggy | Retailing | 0.83 | 334921 | 8.63 |
| Equity | Latent View | IT - Software | 0.81 | 261270 | 8.42 |
| Equity | Saregama India | Entertainment | 0.80 | 195200 | 8.27 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.78 | 265470 | 8.08 |
| Equity | Dodla Dairy | Food Products | 0.76 | 73179 | 7.91 |
| Equity | Affle 3i | IT - Services | 0.74 | 52488 | 7.67 |
| Equity | Ethos | Consumer Durables | 0.67 | 29285 | 6.97 |
| Equity | Afcons Infrastr. | Construction | 0.65 | 199958 | 6.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.65 | 44854 | 6.70 |
| Equity | KFin Technolog. | Capital Markets | 0.64 | 76973 | 6.60 |
| Equity | Intellect Design | IT - Software | 0.60 | 86366 | 6.19 |
| Equity | Gravita India | Minerals & Mining | 0.60 | 38340 | 6.18 |
| Equity | Max Financial | Insurance | 0.47 | 29000 | 4.85 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 50000 | 4.64 |
| Equity | Safari Inds. | Consumer Durables | 0.43 | 29813 | 4.48 |
| Equity | Jain Resource | Diversified Metals | 0.43 | 119500 | 4.46 |
| Equity | NRB Bearings | Auto Components | 0.13 | 35587 | 1.31 |
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.):
9,400.54
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:
