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Helios Small Cap Fund Direct Growth
NAV: 28 Aug '26
₹11.72
Min. for SIP
₹1,000
Fund size (AUM)
₹1,455.13 Cr
Expense ratio
0.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,642 | +4.28% | |
| 6 months | ₹30,000 | ₹33,869 | +12.90% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.50% |
| Repo | Unspecified | Repo | 2.46% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.09% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.03% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.93% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.88% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.79% |
| Quess Corp Ltd | Industrials | Equity | 1.77% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.74% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.70% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.57% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.54% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.54% |
| One 97 Communications Ltd | Industrials | Equity | 1.52% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.50% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.50% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.49% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.49% |
| Swiggy Ltd. | Technology | Equity | 1.45% |
| Delhivery Ltd | Industrials | Equity | 1.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.44% |
| Schaeffler India Ltd | Industrials | Equity | 1.44% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.44% |
| Redington Ltd | Technology | Equity | 1.43% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.43% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.40% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.40% |
| Welspun Corp Ltd | Materials | Equity | 1.38% |
| City Union Bank Ltd | Financial | Equity | 1.36% |
| TD Power Systems Ltd | Industrials | Equity | 1.35% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.35% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.28% |
| NBCC India Ltd | Industrials | Equity | 1.28% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.27% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.25% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 1.24% |
| Ami Organics Ltd | Healthcare | Equity | 1.23% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.22% |
| Carborundum Universal Ltd | Materials | Equity | 1.22% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.19% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.19% |
| Park Medi World Ltd. | Healthcare | Equity | 1.18% |
| PNB Housing Finance Ltd | Financial | Equity | 1.18% |
| Computer Age Management Services Ltd | Financial | Equity | 1.17% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.17% |
| ideaForge Technology Ltd. | Industrials | Equity | 1.13% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.07% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.05% |
| Apar Industries Ltd | Diversified | Equity | 1.05% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.01% |
| BSE Ltd | Financial | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 0.99% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.99% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.99% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.98% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.96% |
| NRB Bearings Ltd | Industrials | Equity | 0.94% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.94% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.90% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.89% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.88% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.87% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.86% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.82% |
| IDFC First Bank Ltd | Financial | Equity | 0.82% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.81% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.79% |
| Carraro India Ltd. | Industrials | Equity | 0.79% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.78% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.78% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.77% |
| Timken India Ltd | Industrials | Equity | 0.71% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.67% |
| Aavas Financiers Ltd | Financial | Equity | 0.65% |
| Indegene Ltd. | Healthcare | Equity | 0.61% |
| LatentView Analytics Ltd | Technology | Equity | 0.57% |
| Affle (India) Ltd | Industrials | Equity | 0.57% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.52% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.52% |
| KFin Technologies Ltd | Financial | Equity | 0.50% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.50% |
| CMS Info Systems Ltd | Industrials | Equity | 0.47% |
| Intellect Design Arena Ltd | Technology | Equity | 0.43% |
| Gravita India Ltd | Industrials | Equity | 0.43% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.37% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.33% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.32% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.32% |
| Max Financial Services Ltd | Financial | Equity | 0.30% |
| Black Box Ltd | Technology | Equity | 0.25% |
| Net Payables | Unspecified | Net Payables | -1.54% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +14.8% | +24.5% | +16.9% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 8 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
 | +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| Compare | ||||
Fund management
PSPratik Singh Nov 2025 - PresentView details
PS
Pratik Singh
Nov 2025 - Present
View details
ABAlok BahlNov 2025 - PresentView details
AB
Alok Bahl
Nov 2025 - Present
View details
About Helios Small Cap Fund Direct Growth
Helios Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Pratik Singh is the Current Fund Manager of Helios Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,715 Cr and the Latest NAV as of 28 Aug 2026 is ₹11.72.
The Helios Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 3 months.
;
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹13,715.01 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,