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)
: 1242.7
Helios Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.44
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 | 1.86 | 3.34 | 12.82 | 19.16 | - | - | - | 14.4 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Torrent Pharma.40,841
Caliber Mining3,53,780
Landmark Cars3,34,562
Ideaforge Tech1,88,679
360 ONE1,23,200
Poonawalla Fin1,05,134
Out
InName Of The CompanyNo Of Shares
H P C L5,23,421
J B Chemicals &80,081
MTAR Technologie24,015
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shadowfax Technologies | Transport Services | 2.50 | 1495211 | 36.31 |
| Equity | Cartrade Tech | Retailing | 2.09 | 112080 | 30.48 |
| Equity | Ather Energy | Automobiles | 2.03 | 234615 | 29.56 |
| Equity | Page Industries | Textiles & Apparels | 1.93 | 6953 | 28.07 |
| Equity | Amagi Media Labs | IT - Services | 1.88 | 419375 | 27.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.79 | 319066 | 26.00 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.77 | 775146 | 25.77 |
| Equity | Data Pattern | Aerospace & Defense | 1.74 | 59130 | 25.31 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.70 | 1265497 | 24.75 |
| Equity | Phoenix Mills | Realty | 1.57 | 120395 | 22.79 |
| Equity | Prudent Corp. | Capital Markets | 1.54 | 68071 | 22.40 |
| Equity | Tips Music | Entertainment | 1.54 | 334638 | 22.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 164460 | 22.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.50 | 82358 | 21.86 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.50 | 159283 | 21.77 |
| Equity | Saregama India | Entertainment | 1.49 | 415616 | 21.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 113825 | 21.68 |
| Equity | Swiggy | Retailing | 1.45 | 742800 | 21.15 |
| Equity | Delhivery | Transport Services | 1.45 | 438250 | 21.12 |
| Equity | Billionbrains | Capital Markets | 1.44 | 1081700 | 21.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 40841 | 20.92 |
| Equity | Schaeffler India | Auto Components | 1.44 | 51201 | 20.88 |
| Equity | Redington | Commercial Services & Supplies | 1.43 | 648989 | 20.87 |
| Equity | Sedemac Mechatro | Auto Components | 1.43 | 77658 | 20.84 |
| Equity | Mahindra Logis. | Transport Services | 1.40 | 498230 | 20.40 |
| Equity | Honasa Consumer | Personal Products | 1.40 | 452785 | 20.35 |
| Equity | Welspun Corp | Industrial Products | 1.38 | 121350 | 20.03 |
| Equity | City Union Bank | Banks | 1.36 | 956862 | 19.75 |
| Equity | Caliber Mining | Consumable Fuels | 1.35 | 353780 | 19.67 |
| Equity | TD Power Systems | Electrical Equipment | 1.35 | 173836 | 19.66 |
| Equity | NBCC | Construction | 1.28 | 1971834 | 18.69 |
| Equity | Craftsman Auto | Auto Components | 1.28 | 18866 | 18.62 |
| Equity | Health.Global | Healthcare Services | 1.27 | 274444 | 18.42 |
| Equity | Rainbow Child. | Healthcare Services | 1.25 | 119313 | 18.20 |
| Equity | Landmark Cars | Automobiles | 1.24 | 334562 | 18.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.23 | 57521 | 17.85 |
| Equity | Sundram Fasten. | Auto Components | 1.22 | 181727 | 17.76 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 166500 | 17.71 |
| Equity | Nephrocare Health Services | Healthcare Services | 1.21 | 258897 | 17.64 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.19 | 203293 | 17.31 |
| Equity | GMR Airports | Transport Infrastructure | 1.19 | 1638898 | 17.25 |
| Equity | PNB Housing | Finance | 1.18 | 163660 | 17.23 |
| Equity | Park Medi World | Healthcare Services | 1.18 | 585588 | 17.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 162121 | 17.01 |
| Equity | Cams Services | Capital Markets | 1.17 | 213600 | 17.00 |
| Equity | Ideaforge Tech | Aerospace & Defense | 1.13 | 188679 | 16.51 |
| Equity | Inox India | Industrial Products | 1.07 | 81495 | 15.54 |
| Equity | Volt.Transform. | Electrical Equipment | 1.05 | 15442 | 15.32 |
| Equity | Apar Inds. | Electrical Equipment | 1.05 | 10625 | 15.24 |
| Equity | Mahindra Life. | Realty | 1.01 | 375012 | 14.72 |
| Equity | BSE | Capital Markets | 1.00 | 39714 | 14.48 |
| Equity | Minda Corp | Auto Components | 0.99 | 204842 | 14.35 |
| Equity | V2 Retail | Retailing | 0.99 | 654560 | 14.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 33155 | 14.33 |
| Equity | ASK Automotive | Auto Components | 0.98 | 270117 | 14.26 |
| Equity | 360 ONE | Capital Markets | 0.96 | 123200 | 13.98 |
| Equity | Physicswallah | Other Consumer Services | 0.93 | 1095357 | 13.67 |
| Equity | NRB Bearings | Auto Components | 0.93 | 332004 | 13.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 48725 | 13.11 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.89 | 262843 | 13.00 |
| Equity | Ingersoll-Rand | Industrial Products | 0.88 | 29485 | 12.78 |
| Equity | Lumax Auto Tech. | Auto Components | 0.87 | 80657 | 12.64 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.86 | 251887 | 12.51 |
| Equity | Travel Food | Leisure Services | 0.82 | 91786 | 11.95 |
| Equity | IDFC First Bank | Banks | 0.82 | 1408969 | 11.93 |
| Equity | CCL Products | Agricultural Food & other Products | 0.81 | 102600 | 11.85 |
| Equity | Carraro India | Auto Components | 0.79 | 215279 | 11.54 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.79 | 98735 | 11.45 |
| Equity | ZF Commercial | Auto Components | 0.78 | 47118 | 11.39 |
| Equity | Allied Blenders | Beverages | 0.78 | 183345 | 11.35 |
| Equity | Edelweiss.Fin. | Finance | 0.77 | 974330 | 11.25 |
| Equity | Timken India | Industrial Products | 0.71 | 32731 | 10.29 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.67 | 886538 | 9.68 |
| Equity | AAVAS Financiers | Finance | 0.65 | 69445 | 9.44 |
| Equity | Indegene | Healthcare Services | 0.61 | 172105 | 8.86 |
| Equity | Affle 3i | IT - Services | 0.57 | 52488 | 8.32 |
| Equity | Latent View | IT - Software | 0.57 | 261270 | 8.26 |
| Equity | Dodla Dairy | Food Products | 0.52 | 73179 | 7.61 |
| Equity | Ethos | Consumer Durables | 0.52 | 29285 | 7.54 |
| Equity | KFin Technolog. | Capital Markets | 0.50 | 76973 | 7.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 44854 | 7.21 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.47 | 258100 | 6.80 |
| Equity | Intellect Design | IT - Software | 0.43 | 86366 | 6.21 |
| Equity | Gravita India | Minerals & Mining | 0.43 | 38340 | 6.19 |
| Equity | Afcons Infrastr. | Construction | 0.37 | 199958 | 5.42 |
| Equity | Poonawalla Fin | Finance | 0.33 | 105134 | 4.87 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 50000 | 4.72 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 29813 | 4.64 |
| Equity | Max Financial | Insurance | 0.30 | 29000 | 4.34 |
| Equity | Black Box | IT - Services | 0.25 | 48255 | 3.64 |
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.):
11,103.25
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:
