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)
: 621.21
Helios Small Cap Fund Regular G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 9.61
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 | 4.04 | - | - | - | - | - | - | -4.8 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
Amagi Media Labs3,00,989
Le Travenues3,88,000
Billionbrains3,87,700
Shadowfax Techno5,57,215
Out
InName Of The CompanyNo Of Shares
Ola Electric18,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cartrade Tech | Retailing | 2.13 | 52580 | 13.93 |
| Equity | Black Box | IT - Services | 1.81 | 228761 | 11.78 |
| Equity | IDFC First Bank | Banks | 1.80 | 1408969 | 11.77 |
| Equity | ZF Commercial | Auto Components | 1.80 | 7853 | 11.77 |
| Equity | Craftsman Auto | Auto Components | 1.80 | 16025 | 11.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.79 | 46105 | 11.65 |
| Equity | Redington | Commercial Services & Supplies | 1.78 | 428989 | 11.64 |
| Equity | Minda Corp | Auto Components | 1.77 | 204842 | 11.52 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.75 | 886538 | 11.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.74 | 33528 | 11.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.72 | 60190 | 11.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 66930 | 11.07 |
| Equity | Amagi Media Labs | IT - Services | 1.69 | 300989 | 11.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.69 | 57521 | 11.00 |
| Equity | GMR Airports | Transport Infrastructure | 1.68 | 1167548 | 10.96 |
| Equity | City Union Bank | Banks | 1.68 | 362380 | 10.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 96060 | 10.92 |
| Equity | NBCC | Construction | 1.67 | 1101263 | 10.88 |
| Equity | Phoenix Mills | Realty | 1.67 | 65056 | 10.86 |
| Equity | H P C L | Petroleum Products | 1.66 | 253009 | 10.80 |
| Equity | Delhivery | Transport Services | 1.65 | 254273 | 10.75 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.65 | 141230 | 10.74 |
| Equity | KPIT Technologi. | IT - Software | 1.62 | 101211 | 10.54 |
| Equity | TD Power Systems | Electrical Equipment | 1.61 | 144360 | 10.53 |
| Equity | Ather Energy | Automobiles | 1.61 | 168775 | 10.48 |
| Equity | Leela Palaces Ho | Leisure Services | 1.56 | 242393 | 10.20 |
| Equity | Physicswallah | Other Consumer Services | 1.54 | 843480 | 10.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.52 | 131618 | 9.91 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.45 | 98735 | 9.48 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.45 | 32300 | 9.46 |
| Equity | Inox India | Industrial Products | 1.39 | 81495 | 9.09 |
| Equity | Cams Services | Capital Markets | 1.35 | 126950 | 8.82 |
| Equity | Dodla Dairy | Food Products | 1.33 | 73179 | 8.67 |
| Equity | Swiggy | Retailing | 1.31 | 275400 | 8.53 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.28 | 265470 | 8.37 |
| Equity | Tips Music | Entertainment | 1.28 | 153721 | 8.36 |
| Equity | Indegene | Healthcare Services | 1.27 | 172105 | 8.30 |
| Equity | Edelweiss.Fin. | Finance | 1.27 | 776530 | 8.29 |
| Equity | Mahindra Life. | Realty | 1.25 | 222912 | 8.18 |
| Equity | Affle 3i | IT - Services | 1.24 | 52488 | 8.12 |
| Equity | Volt.Transform. | Electrical Equipment | 1.24 | 11002 | 8.11 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.24 | 164187 | 8.06 |
| Equity | Le Travenues | Leisure Services | 1.23 | 388000 | 8.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.23 | 517047 | 7.99 |
| Equity | Timken India | Industrial Products | 1.22 | 27031 | 7.95 |
| Equity | Intellect Design | IT - Software | 1.21 | 86366 | 7.89 |
| Equity | KFin Technolog. | Capital Markets | 1.20 | 76973 | 7.80 |
| Equity | Lumax Auto Tech. | Auto Components | 1.20 | 57857 | 7.79 |
| Equity | PNB Housing | Finance | 1.19 | 94400 | 7.76 |
| Equity | AAVAS Financiers | Finance | 1.18 | 52915 | 7.73 |
| Equity | Rainbow Child. | Healthcare Services | 1.17 | 67162 | 7.64 |
| Equity | Ethos | Consumer Durables | 1.15 | 29285 | 7.47 |
| Equity | Health.Global | Healthcare Services | 1.12 | 123534 | 7.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.11 | 9075 | 7.25 |
| Equity | Prudent Corp. | Capital Markets | 1.07 | 29120 | 6.97 |
| Equity | Billionbrains | Capital Markets | 1.05 | 387700 | 6.86 |
| Equity | Latent View | IT - Software | 1.04 | 167020 | 6.79 |
| Equity | V2 Retail | Retailing | 1.04 | 33928 | 6.77 |
| Equity | Angel One | Capital Markets | 1.04 | 26610 | 6.76 |
| Equity | Afcons Infrastr. | Construction | 1.02 | 199958 | 6.63 |
| Equity | Travel Food | Leisure Services | 0.99 | 60529 | 6.45 |
| Equity | Carraro India | Auto Components | 0.99 | 122938 | 6.42 |
| Equity | Gravita India | Minerals & Mining | 0.93 | 38340 | 6.15 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 29813 | 6.05 |
| Equity | Allied Blenders | Beverages | 0.92 | 123345 | 5.99 |
| Equity | Shadowfax Techno | Transport Services | 0.91 | 557215 | 5.94 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 21280 | 5.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.82 | 37940 | 5.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 95706 | 5.26 |
| Equity | CCL Products | Agricultural Food & other Products | 0.73 | 48800 | 4.73 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.72 | 225860 | 4.69 |
| Equity | Ingersoll-Rand | Industrial Products | 0.66 | 12885 | 4.30 |
| Equity | Park Medi World | Healthcare Services | 0.65 | 274988 | 4.22 |
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:
