Helios Small Cap Fund - IDCW - Regular Plan

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  • 0.11 %Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 0.72 20.14 25.31 1.40 68,287.15
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 0.24 18.50 26.77 1.62 29,784.55
Bandhan Small Cap Fund - REGULAR PLAN IDCW Feb 25, 2020 6.71 29.01 24.13 1.63 18,990.28
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -5.16 14.31 18.53 1.66 17,257.64
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 -7.48 14.33 21.94 1.68 11,324.26

Fund Holdings as on 31-December-2025

  • TREPS

  • CarTrade Tech Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Escorts Kubota Ltd.

  • GMR Airports Ltd.

  • IDFC First Bank Ltd.

  • The Phoenix Mills Ltd.

  • One 97 Communications Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Physicswallah Ltd.

  • KPIT Technologies Ltd.

  • Lemon Tree Hotels Ltd.

  • Swiggy Ltd.

  • City Union Bank Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Ather Energy Ltd.

  • AFFLE 3I Ltd.

  • NBCC (India) Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Inox India Ltd.

  • Black Box Ltd.

  • Dodla Dairy Ltd.

  • Redington Ltd.

  • Alivus Life Sciences Ltd.

  • Indegene Ltd.

  • Lumax Auto Technologies Ltd.

  • Piramal Pharma Ltd.

  • Rainbow Children's Medicare Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ethos Ltd.

  • TD Power Systems Ltd.

  • Voltamp Transformers Ltd.

  • Minda Corporation Ltd.

  • Syrma SGS Technology Ltd.

  • PB Fintech Ltd.

  • PNB Housing Finance Ltd.

  • Delhivery Ltd.

  • Craftsman Automation Ltd.

  • Edelweiss Financial Services Ltd.

  • Intellect Design Arena Ltd.

  • Kfin Technologies Ltd.

  • V2 Retail Ltd.

  • Healthcare Global Enterprises Ltd.

  • Timken India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Computer Age Management Services Ltd.

  • Acutaas Chemicals Ltd.

  • Aadhar Housing Finance Ltd.

  • MTAR technologies Ltd.

  • Aavas Financiers Ltd.

  • Afcons Infrastructure Ltd.

  • Latent View Analytics Ltd.

  • Apar Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Tips Music Ltd.

  • Gravita India Ltd.

  • Gokaldas Exports Ltd.

  • Travel Food Services Ltd.

  • Ola Electric Mobility Ltd.

  • Carraro India Ltd.

  • Safari Industries (India) Ltd.

  • Angel One Ltd.

  • Dr. Lal Path labs Ltd.

  • Data Patterns (India) Ltd.

  • CMS Info Systems Ltd.

  • Quess Corp Ltd.

  • CCL Products (India) Ltd.

  • Ingersoll Rand (India) Ltd.

  • Park Medi World Ltd.

  • Net Receivable / Payable

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  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Housing

  • Bank - Private

  • Business Support

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Fintech

  • IT - Software

  • Retailing

  • Automobile Two & Three Wheelers

  • Depository Services

  • Miscellaneous

  • Automobiles - Dealers & Distributors

  • Refineries

  • Automobiles-Tractors

  • Airport Management Services

  • Educational Institutions

  • e-Commerce

  • BPO/ITeS

  • Engineering Consultancy

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Consumer Food

  • Trading

  • Electronics - Components

  • Logistics

  • Finance - NBFC

  • Bearings

  • Engineering

  • Engineering - Construction

  • Breweries & Distilleries

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Textile

  • Restaurants

  • Household & Personal Products

  • Defence

  • Professional Services

  • Tea/Coffee

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

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About Helios Small Cap Fund

Scheme Analysis

Helios Small Cap Fund is a Equity - Small cap Fund fund and belongs to Helios Mutual Fund. It was launched on 27-Nov-2025 and currently has an AUM of ₹621.21 crore. Helios Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Helios Small Cap Fund ended up ₹0.01(0.11%)yesterday to ₹9.49.

Among its top 3 holdings the fund has exposure to TREPS, and

The Helios Small Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600