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

Helios Small Cap Fund Regular G - Nav Details

Nav Date

: 08-Oct-2026

NAV [Rs.]

: 11

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	-1.61	-5.33	1.85	21.68	-	-	-	10
Category Avg	-0.98	-5.74	-2.64	4.12	-0.48	11.19	10.29	11.42
Category Best	1.82	-	18.18	33.27	28.47	34.78	20.57	38.34
Category Worst	-2.88	-9.39	-10.06	-12.09	-21.21	-5.71	-1.4	-14.57

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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

Rentomojo5,40,175

Pine Labs14,52,750

Symbiotec Pharma1,52,000

AceVector27,49,968

Out

InName Of The CompanyNo Of Shares

Welspun Corp89,895

Max Financial29,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Shadowfax Techno	Transport Services	2.22	1495211	41.90
Equity	Multi Comm. Exc.	Capital Markets	1.91	109075	35.99
Equity	Ather Energy	Automobiles	1.77	234615	33.43
Equity	Cartrade Tech	Retailing	1.72	112080	32.50
Equity	Swiggy	Retailing	1.65	1241700	31.05
Equity	Redington	Commercial Services & Supplies	1.64	757989	30.85
Equity	Edelweiss.Fin.	Finance	1.59	2103024	30.01
Equity	Tips Music	Entertainment	1.57	451197	29.68
Equity	Carborundum Uni.	Industrial Products	1.55	233100	29.19
Equity	Data Pattern	Aerospace & Defense	1.54	67893	29.10
Equity	Lalithaa Jewel	Consumer Durables	1.54	761722	29.09
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.51	159283	28.39
Equity	Saregama India	Entertainment	1.49	555416	28.13
Equity	Dr Lal Pathlabs	Healthcare Services	1.49	141525	28.12
Equity	ASK Automotive	Auto Components	1.48	435517	27.87
Equity	One 97	Financial Technology (Fintech)	1.46	164460	27.59
Equity	Rentomojo	Commercial Services & Supplies	1.46	540175	27.56
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.46	1328647	27.43
Equity	Honasa Consumer	Personal Products	1.46	635935	27.43
Equity	TD Power Systems	Electrical Equipment	1.45	347672	27.32
Equity	Phoenix Mills	Realty	1.44	140495	27.18
Equity	Schaeffler India	Auto Components	1.43	69201	26.96
Equity	Amagi Media Labs	IT - Services	1.39	476725	26.19
Equity	Quess Corp	Commercial Services & Supplies	1.38	775146	25.96
Equity	Craftsman Auto	Auto Components	1.36	24666	25.69
Equity	Page Industries	Textiles & Apparels	1.34	6953	25.29
Equity	Nephrocare Healt	Healthcare Services	1.33	381334	25.15
Equity	Pine Labs	Financial Technology (Fintech)	1.32	1452750	24.95
Equity	Volt.Transform.	Electrical Equipment	1.32	23611	24.79
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	1.27	194657	23.98
Equity	Mahindra Logis.	Transport Services	1.26	547161	23.84
Equity	Lumax Auto Tech.	Auto Components	1.26	114197	23.71
Equity	Kennametal India	Industrial Manufacturing	1.25	56887	23.50
Equity	Delhivery	Transport Services	1.24	571600	23.41
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.21	82358	22.80
Equity	Netweb Technol.	IT - Services	1.20	49917	22.70
Equity	Apar Inds.	Electrical Equipment	1.20	12975	22.55
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	1.19	68421	22.43
Equity	Landmark Cars	Automobiles	1.17	463190	22.03
Equity	Leela Palaces Ho	Leisure Services	1.17	383193	21.98
Equity	Gokaldas Exports	Textiles & Apparels	1.16	319066	21.94
Equity	Health.Global	Healthcare Services	1.16	329044	21.91
Equity	City Union Bank	Banks	1.15	956862	21.62
Equity	Sedemac Mechatro	Auto Components	1.14	61650	21.54
Equity	Prudent Corp.	Capital Markets	1.13	68071	21.30
Equity	Inox India	Industrial Products	1.11	101695	20.87
Equity	Sundram Fasten.	Auto Components	1.10	181727	20.70
Equity	Motil.Oswal.Fin.	Capital Markets	1.07	203293	20.20
Equity	Billionbrains	Capital Markets	1.06	1081700	19.89
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.04	40841	19.60
Equity	GMR Airports	Transport Infrastructure	1.03	2030898	19.32
Equity	Caliber Mining	Consumable Fuels	1.00	353780	18.82
Equity	PNB Housing	Finance	0.97	163660	18.32
Equity	K P R Mill Ltd	Textiles & Apparels	0.95	162121	17.88
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.95	152000	17.88
Equity	NRB Bearings	Auto Components	0.93	332004	17.73
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.93	126517	17.45
Equity	Indegene	Healthcare Services	0.90	287105	16.96
Equity	Park Medi World	Healthcare Services	0.85	585588	16.10
Equity	Ingersoll-Rand	Industrial Products	0.84	38185	15.82
Equity	Rainbow Child.	Healthcare Services	0.83	119313	15.68
Equity	NBCC	Construction	0.82	1971834	15.47
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.76	104509	14.35
Equity	Cams Services	Capital Markets	0.76	213600	14.33
Equity	Minda Corp	Auto Components	0.75	204842	14.19
Equity	GE Vernova T&D	Electrical Equipment	0.74	33155	13.92
Equity	Ideaforge Tech	Aerospace & Defense	0.73	188679	13.79
Equity	Gaja Alternative	Capital Markets	0.73	983053	13.76
Equity	V2 Retail	Retailing	0.72	654560	13.66
Equity	Physicswallah	Other Consumer Services	0.72	1095357	13.52
Equity	Mahindra Life.	Realty	0.72	375012	13.51
Equity	Poonawalla Fin	Finance	0.71	302934	13.44
Equity	Allied Blenders	Beverages	0.70	183345	13.18
Equity	360 ONE	Capital Markets	0.67	123200	12.68
Equity	PB Fintech.	Financial Technology (Fintech)	0.62	109900	11.69
Equity	Affle 3i	IT - Services	0.62	76821	11.60
Equity	IDFC First Bank	Banks	0.61	1408969	11.47
Equity	Carraro India	Auto Components	0.60	215279	11.35
Equity	ZF Commercial	Auto Components	0.59	47118	11.03
Equity	Travel Food	Leisure Services	0.58	91786	11.01
Equity	CCL Products	Agricultural Food & other Products	0.55	102600	10.46
Equity	Timken India	Industrial Products	0.54	32731	10.26
Equity	AceVector	-/-	0.47	2749968	8.79
Equity	Restaurant Brand	Leisure Services	0.46	938184	8.59
Equity	AAVAS Financiers	Finance	0.45	69445	8.41
Equity	Dodla Dairy	Food Products	0.40	73179	7.45
Equity	Ethos	Consumer Durables	0.39	29285	7.43
Equity	KFin Technolog.	Capital Markets	0.34	76973	6.46
Equity	Bharti Hexacom	Telecom - Services	0.34	44854	6.38
Equity	Latent View	IT - Software	0.33	261270	6.16
Equity	CMS Info Systems	Commercial Services & Supplies	0.30	258100	5.71
Equity	Gravita India	Minerals & Mining	0.29	38340	5.54
Equity	Intellect Design	IT - Software	0.28	86366	5.29
Equity	Afcons Infrastr.	Construction	0.26	199958	4.95
Equity	Safari Inds.	Consumer Durables	0.23	29813	4.26
Equity	Fortis Health.	Healthcare Services	0.20	50000	3.85

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Key information

Fund House:

Helios Mutual Fund

Incorporation Date:

21-May-2021

Total Assets Managed (Cr.):

14,466.11

Trustee/s:

Chairman:

CEO / MD:

Dinshaw Irani

CIO:

President:

Director/s:

Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora

Compliance Officer/s:

Abhinav Khemani

Investor Service Officer/s:

Fund Manager/s:

Alok Bahi

Auditors:

OTHER INFORMATION

Registered Office:

515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051

Contact Nos:

022-67319600

Fax:

Email:

customercare@helioscapital.in

Website:

Helios Small Cap Fund Regular G

Helios Small Cap Fund Regular G

Helios Small Cap Fund Regular G - Nav Details

Helios Small Cap Fund Regular G- NAV Chart

Helios Small Cap Fund Regular G- Performance(%)

QUICK LINKS

Helios Small Cap Fund Regular G- Latest Dividends

Helios Small Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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