HE
Helios Small Cap Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.93%
AUM
₹1,737 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2025
Where the NAV sits & how risky it is
₹11.33
52-week range
at 86%
₹11.33
Low 23 Mar 2026₹8.36
High 23 Sep 2026₹11.82
Risk level
Very High
Low
Very high
NAV history
28 Nov 2025
Since inception
01 Oct 2026
Returns by period
1W
-2.75%
1M
-3.08%
3M
+1.71%
6M
+30.83%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 97.52%
Cash & other 2.96%
Sector split
Country split
Top 5 hold 11.2%
Top 10 hold 19.7%
82 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
2.67%
|
+191.80% |
| 2 | Black Box
INE676A01027 |
Technology Software - Application |
India |
2.29%
|
+94.77% |
| 3 | TD Power Systems
INE419M01027 |
Industrials Specialty Industrial Machinery |
India |
2.21%
|
+74.60% |
| 4 | Shadowfax Technologies
INE12UN01015 |
Industrials Integrated Freight & Logistics |
India |
2.02%
|
+0.00% |
| 5 | Data Patterns
INE0IX101010 |
Industrials Aerospace & Defense |
India |
1.98%
|
+60.38% |
| 6 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
1.74%
|
+48.80% |
| 7 | Acutaas Chemicals
INE00FF01025 |
Basic Materials Specialty Chemicals |
India |
1.74%
|
+95.43% |
| 8 | Healthcare Global Enterprises
INE075I01017 |
Healthcare Medical Care Facilities |
India |
1.69%
|
-4.56% |
| 9 | Syrma SGS
INE0DYJ01015 |
Technology Electronic Components |
India |
1.67%
|
+63.84% |
| 10 | CarTrade Tech
INE290S01011 |
Consumer Cyclical Auto & Truck Dealerships |
India |
1.67%
|
-30.66% |
About this scheme
The investment objective of the scheme is to generate long-term capital appreci ation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Alok Bahl,Pratik Singh
Exit load: Exit load of 1%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Nov 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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