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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Helios Small Cap Fund Direct Growth
NAV: 28 Oct '26
₹10.99
Min. for SIP
₹1,000
Fund size (AUM)
₹1,885.23 Cr
Expense ratio
0.89%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,686 | -2.09% | |
| 6 months | ₹30,000 | ₹30,192 | +0.64% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.22% |
| Repo | Unspecified | Repo | 2.15% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.91% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.77% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.72% |
| Swiggy Ltd. | Technology | Equity | 1.65% |
| Redington Ltd | Technology | Equity | 1.64% |
| Edelweiss Financial Services Ltd | Financial | Equity | 1.59% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.57% |
| Carborundum Universal Ltd | Materials | Equity | 1.55% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.54% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 1.54% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.51% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.49% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.49% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.48% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.46% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.46% |
| One 97 Communications Ltd | Industrials | Equity | 1.46% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.46% |
| TD Power Systems Ltd | Industrials | Equity | 1.45% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.44% |
| Schaeffler India Ltd | Industrials | Equity | 1.43% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.39% |
| Quess Corp Ltd | Industrials | Equity | 1.38% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.36% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.34% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.33% |
| Pine Labs Ltd. | Technology | Equity | 1.32% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.32% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.27% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.26% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.26% |
| Kennametal India Ltd | Industrials | Equity | 1.25% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.21% |
| Apar Industries Ltd | Diversified | Equity | 1.20% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.20% |
| Ami Organics Ltd | Healthcare | Equity | 1.19% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.17% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 1.17% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.16% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.16% |
| City Union Bank Ltd | Financial | Equity | 1.15% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.14% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.13% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.11% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.10% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.07% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.06% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.04% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.03% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.00% |
| PNB Housing Finance Ltd | Financial | Equity | 0.97% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.95% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.95% |
| NRB Bearings Ltd | Industrials | Equity | 0.94% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.93% |
| Indegene Ltd. | Healthcare | Equity | 0.90% |
| Park Medi World Ltd. | Healthcare | Equity | 0.85% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.84% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.83% |
| NBCC India Ltd | Industrials | Equity | 0.82% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.76% |
| Computer Age Management Services Ltd | Financial | Equity | 0.76% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.75% |
| GE T&D India Ltd | Industrials | Equity | 0.74% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.73% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.73% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.72% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.72% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.72% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.71% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.70% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.67% |
| PB Fintech Ltd | Financial | Equity | 0.62% |
| Affle (India) Ltd | Industrials | Equity | 0.62% |
| IDFC First Bank Ltd | Financial | Equity | 0.61% |
| Carraro India Ltd. | Industrials | Equity | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.59% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.58% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.55% |
| Timken India Ltd | Industrials | Equity | 0.54% |
| AceVector Ltd. | Consumer Discretionary | Equity | 0.47% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.46% |
| Aavas Financiers Ltd | Financial | Equity | 0.45% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.40% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.39% |
| KFin Technologies Ltd | Financial | Equity | 0.34% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.34% |
| LatentView Analytics Ltd | Technology | Equity | 0.33% |
| CMS Info Systems Ltd | Industrials | Equity | 0.30% |
| Gravita India Ltd | Industrials | Equity | 0.29% |
| Intellect Design Arena Ltd | Technology | Equity | 0.28% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.26% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.23% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | -4.1% | -0.2% | +11.6% | +9.9% |
| Category average (Equity Small Cap) | -- | -2.5% | +5.3% | +292.8% |
| Rank (Equity Small Cap) | -- | 7 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +2.58% | +22.34% | 35,855.60 | |
 | +11.47% | +22.09% | 3,666.32 | |
 | +6.37% | +20.32% | 16,130.64 | |
 | +4.79% | +14.59% | 4,106.99 | |
 | +1.33% | +13.44% | 80,905.55 | |
| 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 ₹15,371 Cr and the Latest NAV as of 28 Oct 2026 is ₹10.99.
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₹15,371.13 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,