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)
: 1736.52
Helios Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 11.6
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 | -0.51 | 1.13 | 7.2 | 32.11 | - | - | - | 16 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Kennametal India56,887
Lalithaa Jewel6,49,000
Action Const.Eq.1,38,757
Concord Biotech1,04,509
Gaja Alternative9,83,053
Netweb Technol.27,557
PB Fintech.70,600
Restaurant Brand9,38,184
Out
InName Of The CompanyNo Of Shares
BSE39,714
Aadhar Hsg. Fin.2,51,887
Lemon Tree Hotel8,86,538
Black Box48,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 2.32 | 234615 | 40.29 |
| Equity | Shadowfax Techno | Transport Services | 2.23 | 1495211 | 38.64 |
| Equity | Cartrade Tech | Retailing | 1.93 | 112080 | 33.52 |
| Equity | Data Pattern | Aerospace & Defense | 1.77 | 67893 | 30.69 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.70 | 775146 | 29.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 164460 | 28.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.58 | 141525 | 27.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.56 | 1265497 | 27.13 |
| Equity | Redington | Commercial Services & Supplies | 1.56 | 757989 | 27.11 |
| Equity | Amagi Media Labs | IT - Services | 1.56 | 476725 | 27.05 |
| Equity | TD Power Systems | Electrical Equipment | 1.56 | 347672 | 27.01 |
| Equity | Phoenix Mills | Realty | 1.54 | 140495 | 26.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.45 | 82358 | 25.12 |
| Equity | Tips Music | Entertainment | 1.44 | 389327 | 25.06 |
| Equity | Prudent Corp. | Capital Markets | 1.44 | 68071 | 25.01 |
| Equity | Kennametal India | Industrial Manufacturing | 1.44 | 56887 | 25.00 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.43 | 319066 | 24.91 |
| Equity | Page Industries | Textiles & Apparels | 1.43 | 6953 | 24.89 |
| Equity | Saregama India | Entertainment | 1.43 | 518516 | 24.88 |
| Equity | Swiggy | Retailing | 1.42 | 871700 | 24.57 |
| Equity | Health.Global | Healthcare Services | 1.39 | 329044 | 24.12 |
| Equity | Sedemac Mechatro | Auto Components | 1.38 | 77658 | 23.99 |
| Equity | Apar Inds. | Electrical Equipment | 1.32 | 12975 | 22.96 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.32 | 159283 | 22.88 |
| Equity | Carborundum Uni. | Industrial Products | 1.28 | 200900 | 22.23 |
| Equity | City Union Bank | Banks | 1.26 | 956862 | 21.93 |
| Equity | Sundram Fasten. | Auto Components | 1.26 | 181727 | 21.87 |
| Equity | Honasa Consumer | Personal Products | 1.25 | 452785 | 21.77 |
| Equity | Inox India | Industrial Products | 1.25 | 101695 | 21.70 |
| Equity | Welspun Corp | Industrial Products | 1.24 | 89895 | 21.49 |
| Equity | Volt.Transform. | Electrical Equipment | 1.22 | 19442 | 21.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.22 | 203293 | 21.20 |
| Equity | Craftsman Auto | Auto Components | 1.22 | 18866 | 21.12 |
| Equity | Landmark Cars | Automobiles | 1.21 | 405410 | 20.97 |
| Equity | Billionbrains | Capital Markets | 1.20 | 1081700 | 20.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 40841 | 20.69 |
| Equity | Schaeffler India | Auto Components | 1.18 | 51201 | 20.55 |
| Equity | Delhivery | Transport Services | 1.15 | 438250 | 19.99 |
| Equity | Mahindra Logis. | Transport Services | 1.12 | 498230 | 19.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 162121 | 19.09 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 2030898 | 19.01 |
| Equity | PNB Housing | Finance | 1.08 | 163660 | 18.79 |
| Equity | Ingersoll-Rand | Industrial Products | 1.07 | 38185 | 18.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.05 | 57521 | 18.18 |
| Equity | Caliber Mining | Consumable Fuels | 1.03 | 353780 | 17.84 |
| Equity | ASK Automotive | Auto Components | 1.03 | 270117 | 17.82 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.02 | 126517 | 17.78 |
| Equity | Nephrocare Healt | Healthcare Services | 1.02 | 258897 | 17.68 |
| Equity | Indegene | Healthcare Services | 1.01 | 287105 | 17.56 |
| Equity | NBCC | Construction | 0.98 | 1971834 | 16.99 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 119313 | 16.87 |
| Equity | Park Medi World | Healthcare Services | 0.97 | 585588 | 16.78 |
| Equity | Lumax Auto Tech. | Auto Components | 0.97 | 80657 | 16.76 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.96 | 649000 | 16.73 |
| Equity | Cams Services | Capital Markets | 0.96 | 213600 | 16.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 48725 | 16.56 |
| Equity | Edelweiss.Fin. | Finance | 0.95 | 1294124 | 16.47 |
| Equity | NRB Bearings | Auto Components | 0.91 | 332004 | 15.73 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.89 | 138757 | 15.40 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.87 | 104509 | 15.11 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.86 | 188679 | 15.00 |
| Equity | Leela Palaces Ho | Leisure Services | 0.86 | 262843 | 14.99 |
| Equity | Gaja Alternative | -/- | 0.85 | 983053 | 14.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 33155 | 14.73 |
| Equity | Minda Corp | Auto Components | 0.84 | 204842 | 14.59 |
| Equity | V2 Retail | Retailing | 0.84 | 654560 | 14.57 |
| Equity | 360 ONE | Capital Markets | 0.83 | 123200 | 14.47 |
| Equity | Netweb Technol. | IT - Services | 0.82 | 27557 | 14.29 |
| Equity | Poonawalla Fin | Finance | 0.81 | 302934 | 14.05 |
| Equity | Mahindra Life. | Realty | 0.79 | 375012 | 13.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 70600 | 13.23 |
| Equity | Physicswallah | Other Consumer Services | 0.73 | 1095357 | 12.73 |
| Equity | Affle 3i | IT - Services | 0.71 | 76821 | 12.27 |
| Equity | IDFC First Bank | Banks | 0.70 | 1408969 | 12.11 |
| Equity | Carraro India | Auto Components | 0.68 | 215279 | 12.04 |
| Equity | ZF Commercial | Auto Components | 0.68 | 47118 | 11.94 |
| Equity | Travel Food | Leisure Services | 0.68 | 91786 | 11.92 |
| Equity | Allied Blenders | Beverages | 0.65 | 183345 | 11.33 |
| Equity | CCL Products | Agricultural Food & other Products | 0.64 | 102600 | 11.07 |
| Equity | Timken India | Industrial Products | 0.59 | 32731 | 10.30 |
| Equity | Restaurant Brand | Leisure Services | 0.53 | 938184 | 9.20 |
| Equity | AAVAS Financiers | Finance | 0.50 | 69445 | 8.75 |
| Equity | Ethos | Consumer Durables | 0.49 | 29285 | 8.48 |
| Equity | Dodla Dairy | Food Products | 0.46 | 73179 | 7.90 |
| Equity | KFin Technolog. | Capital Markets | 0.43 | 76973 | 7.46 |
| Equity | Latent View | IT - Software | 0.41 | 261270 | 7.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 44854 | 6.93 |
| Equity | Gravita India | Minerals & Mining | 0.40 | 38340 | 6.90 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.36 | 258100 | 6.28 |
| Equity | Intellect Design | IT - Software | 0.34 | 86366 | 5.88 |
| Equity | Afcons Infrastr. | Construction | 0.33 | 199958 | 5.71 |
| Equity | Max Financial | Insurance | 0.26 | 29000 | 4.56 |
| Equity | Fortis Health. | Healthcare Services | 0.26 | 50000 | 4.53 |
| Equity | Safari Inds. | Consumer Durables | 0.26 | 29813 | 4.50 |
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:
