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)
: 726.45
Helios Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.21
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 | 7.21 | 3.13 | -3.25 | - | - | - | - | -7.89 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Sedemac Mechatro66,958
Jain Resource1,19,500
ASK Automotive32,634
Out
InName Of The CompanyNo Of Shares
H P C L2,53,009
Le Travenues3,88,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.03 | 57521 | 14.71 |
| Equity | Volt.Transform. | Electrical Equipment | 1.85 | 15442 | 13.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.84 | 55975 | 13.37 |
| Equity | Data Pattern | Aerospace & Defense | 1.84 | 44030 | 13.36 |
| Equity | TD Power Systems | Electrical Equipment | 1.79 | 152836 | 13.01 |
| Equity | Ather Energy | Automobiles | 1.75 | 168775 | 12.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.71 | 60190 | 12.42 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.70 | 159283 | 12.31 |
| Equity | Delhivery | Transport Services | 1.69 | 294145 | 12.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 33500 | 12.19 |
| Equity | City Union Bank | Banks | 1.68 | 507947 | 12.18 |
| Equity | MTAR Technologie | Electrical Equipment | 1.68 | 35100 | 12.17 |
| Equity | Health.Global | Healthcare Services | 1.62 | 224444 | 11.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.60 | 200306 | 11.62 |
| Equity | Phoenix Mills | Realty | 1.58 | 76045 | 11.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 79430 | 11.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.55 | 117667 | 11.28 |
| Equity | Craftsman Auto | Auto Components | 1.54 | 16025 | 11.18 |
| Equity | ZF Commercial | Auto Components | 1.49 | 7853 | 10.81 |
| Equity | Leela Palaces Ho | Leisure Services | 1.48 | 262843 | 10.76 |
| Equity | CCL Products | Agricultural Food & other Products | 1.47 | 102600 | 10.68 |
| Equity | Schaeffler India | Auto Components | 1.46 | 27531 | 10.58 |
| Equity | Lumax Auto Tech. | Auto Components | 1.45 | 69357 | 10.55 |
| Equity | Apar Inds. | Electrical Equipment | 1.45 | 10625 | 10.49 |
| Equity | Minda Corp | Auto Components | 1.43 | 204842 | 10.35 |
| Equity | Cartrade Tech | Retailing | 1.42 | 62580 | 10.32 |
| Equity | Black Box | IT - Services | 1.41 | 228761 | 10.22 |
| Equity | Sedemac Mechatro | Auto Components | 1.39 | 66958 | 10.13 |
| Equity | NBCC | Construction | 1.39 | 1301685 | 10.09 |
| Equity | Mahindra Logis. | Transport Services | 1.38 | 300570 | 10.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.37 | 156993 | 9.93 |
| Equity | GMR Airports | Transport Infrastructure | 1.36 | 1167548 | 9.89 |
| Equity | Amagi Media Labs | IT - Services | 1.35 | 300989 | 9.81 |
| Equity | Edelweiss.Fin. | Finance | 1.34 | 974330 | 9.71 |
| Equity | Cams Services | Capital Markets | 1.32 | 153750 | 9.62 |
| Equity | Shadowfax Techno | Transport Services | 1.32 | 836715 | 9.61 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.32 | 98735 | 9.60 |
| Equity | Inox India | Industrial Products | 1.32 | 81495 | 9.57 |
| Equity | Carraro India | Auto Components | 1.31 | 205907 | 9.53 |
| Equity | Travel Food | Leisure Services | 1.28 | 73786 | 9.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.26 | 33528 | 9.18 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.23 | 886538 | 8.90 |
| Equity | Park Medi World | Healthcare Services | 1.21 | 460588 | 8.75 |
| Equity | Timken India | Industrial Products | 1.20 | 27031 | 8.71 |
| Equity | Swiggy | Retailing | 1.20 | 334921 | 8.70 |
| Equity | Redington | Commercial Services & Supplies | 1.18 | 428989 | 8.57 |
| Equity | Prudent Corp. | Capital Markets | 1.17 | 39071 | 8.49 |
| Equity | Ingersoll-Rand | Industrial Products | 1.15 | 24035 | 8.38 |
| Equity | IDFC First Bank | Banks | 1.14 | 1408969 | 8.29 |
| Equity | Tips Music | Entertainment | 1.13 | 166175 | 8.20 |
| Equity | V2 Retail | Retailing | 1.13 | 432560 | 8.17 |
| Equity | Mahindra Life. | Realty | 1.09 | 268512 | 7.90 |
| Equity | Rainbow Child. | Healthcare Services | 1.08 | 67162 | 7.81 |
| Equity | Affle 3i | IT - Services | 1.05 | 52488 | 7.60 |
| Equity | Indegene | Healthcare Services | 1.03 | 172105 | 7.47 |
| Equity | Allied Blenders | Beverages | 1.02 | 183345 | 7.40 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.01 | 164187 | 7.36 |
| Equity | Physicswallah | Other Consumer Services | 1.01 | 843480 | 7.36 |
| Equity | PNB Housing | Finance | 0.98 | 94400 | 7.12 |
| Equity | Dodla Dairy | Food Products | 0.98 | 73179 | 7.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.97 | 517047 | 7.05 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.97 | 265470 | 7.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 44854 | 6.76 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 76973 | 6.74 |
| Equity | Ethos | Consumer Durables | 0.88 | 29285 | 6.39 |
| Equity | AAVAS Financiers | Finance | 0.79 | 52915 | 5.70 |
| Equity | Jain Resource | Diversified Metals | 0.75 | 119500 | 5.45 |
| Equity | Afcons Infrastr. | Construction | 0.75 | 199958 | 5.43 |
| Equity | Latent View | IT - Software | 0.73 | 211270 | 5.30 |
| Equity | Intellect Design | IT - Software | 0.71 | 86366 | 5.16 |
| Equity | Gravita India | Minerals & Mining | 0.70 | 38340 | 5.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 37940 | 4.97 |
| Equity | Max Financial | Insurance | 0.60 | 29000 | 4.32 |
| Equity | Safari Inds. | Consumer Durables | 0.59 | 29813 | 4.26 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.53 | 225860 | 3.83 |
| Equity | ASK Automotive | Auto Components | 0.20 | 32634 | 1.45 |
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:
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:
