Helios Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Small Cap Fund Regular IDCW
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Nov-2025
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 722.72
Helios Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.32
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 IDCW- NAV Chart
Helios Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.34 | -11.11 | -15.78 | - | - | - | - | -16.8 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Helios Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
Helios Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GE Vernova T&D33,500
Mahindra Logis.2,12,400
Schaeffler India17,000
Max Financial29,000
Bharti Hexacom16,134
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.1,01,211
Billionbrains3,87,700
Angel One26,610
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Data Pattern | Aerospace & Defense | 1.96 | 44030 | 14.13 |
| Equity | Volt.Transform. | Electrical Equipment | 1.95 | 15442 | 14.05 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.85 | 35100 | 13.36 |
| Equity | TD Power Systems | Electrical Equipment | 1.80 | 144360 | 13.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 33500 | 12.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.72 | 57521 | 12.41 |
| Equity | City Union Bank | Banks | 1.71 | 437280 | 12.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.71 | 60190 | 12.36 |
| Equity | Black Box | IT - Services | 1.69 | 228761 | 12.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 111110 | 12.20 |
| Equity | Lumax Auto Tech. | Auto Components | 1.69 | 69357 | 12.18 |
| Equity | Craftsman Auto | Auto Components | 1.67 | 16025 | 12.06 |
| Equity | Redington | Commercial Services & Supplies | 1.66 | 428989 | 12.03 |
| Equity | Delhivery | Transport Services | 1.66 | 277373 | 12.02 |
| Equity | Ather Energy | Automobiles | 1.66 | 168775 | 11.99 |
| Equity | Leela Palaces Ho | Leisure Services | 1.65 | 262843 | 11.92 |
| Equity | ZF Commercial | Auto Components | 1.65 | 7853 | 11.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 10625 | 11.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.63 | 33528 | 11.79 |
| Equity | GMR Airports | Transport Infrastructure | 1.63 | 1167548 | 11.74 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.61 | 141230 | 11.61 |
| Equity | Amagi Media Labs | IT - Services | 1.59 | 300989 | 11.49 |
| Equity | Minda Corp | Auto Components | 1.57 | 204842 | 11.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 46105 | 11.26 |
| Equity | H P C L | Petroleum Products | 1.54 | 253009 | 11.10 |
| Equity | Phoenix Mills | Realty | 1.49 | 65056 | 10.79 |
| Equity | Health.Global | Healthcare Services | 1.44 | 181234 | 10.43 |
| Equity | IDFC First Bank | Banks | 1.43 | 1408969 | 10.35 |
| Equity | NBCC | Construction | 1.41 | 1101263 | 10.20 |
| Equity | Shadowfax Techno | Transport Services | 1.40 | 836715 | 10.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.39 | 886538 | 10.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 66930 | 9.91 |
| Equity | Carraro India | Auto Components | 1.36 | 188538 | 9.82 |
| Equity | Ingersoll-Rand | Industrial Products | 1.33 | 24035 | 9.62 |
| Equity | Mahindra Life. | Realty | 1.33 | 268512 | 9.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.32 | 131618 | 9.54 |
| Equity | Inox India | Industrial Products | 1.31 | 81495 | 9.47 |
| Equity | Cartrade Tech | Retailing | 1.31 | 52580 | 9.46 |
| Equity | Timken India | Industrial Products | 1.30 | 27031 | 9.38 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.29 | 145706 | 9.32 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.25 | 98735 | 9.00 |
| Equity | Edelweiss.Fin. | Finance | 1.23 | 776530 | 8.88 |
| Equity | Mahindra Logis. | Transport Services | 1.22 | 212400 | 8.78 |
| Equity | Cams Services | Capital Markets | 1.19 | 126950 | 8.60 |
| Equity | CCL Products | Agricultural Food & other Products | 1.19 | 84600 | 8.58 |
| Equity | Dodla Dairy | Food Products | 1.18 | 73179 | 8.54 |
| Equity | Indegene | Healthcare Services | 1.18 | 172105 | 8.54 |
| Equity | Swiggy | Retailing | 1.15 | 275400 | 8.31 |
| Equity | Tips Music | Entertainment | 1.15 | 153721 | 8.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.12 | 517047 | 8.07 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.12 | 265470 | 8.05 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 67162 | 7.99 |
| Equity | Prudent Corp. | Capital Markets | 1.08 | 33240 | 7.81 |
| Equity | PNB Housing | Finance | 1.08 | 94400 | 7.78 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.04 | 164187 | 7.53 |
| Equity | Travel Food | Leisure Services | 1.03 | 60529 | 7.47 |
| Equity | Schaeffler India | Auto Components | 1.02 | 17000 | 7.40 |
| Equity | KFin Technolog. | Capital Markets | 1.02 | 76973 | 7.36 |
| Equity | Physicswallah | Other Consumer Services | 1.01 | 843480 | 7.30 |
| Equity | Affle 3i | IT - Services | 1.00 | 52488 | 7.22 |
| Equity | Ethos | Consumer Durables | 0.99 | 29285 | 7.12 |
| Equity | Latent View | IT - Software | 0.99 | 211270 | 7.12 |
| Equity | AAVAS Financiers | Finance | 0.93 | 52915 | 6.80 |
| Equity | V2 Retail | Retailing | 0.93 | 33928 | 6.76 |
| Equity | Le Travenues | Leisure Services | 0.91 | 388000 | 6.61 |
| Equity | Gravita India | Minerals & Mining | 0.86 | 38340 | 6.18 |
| Equity | Intellect Design | IT - Software | 0.83 | 86366 | 6.02 |
| Equity | Allied Blenders | Beverages | 0.81 | 123345 | 5.87 |
| Equity | Afcons Infrastr. | Construction | 0.81 | 199958 | 5.84 |
| Equity | Safari Inds. | Consumer Durables | 0.74 | 29813 | 5.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 37940 | 5.31 |
| Equity | Park Medi World | Healthcare Services | 0.73 | 274988 | 5.30 |
| Equity | Max Financial | Insurance | 0.73 | 29000 | 5.25 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.61 | 225860 | 4.42 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 16134 | 2.59 |
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.):
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:
