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Helios Small Cap Fund Direct Growth
NAV: 29 Jun '26
₹10.97
Min. for SIP
₹1,000
Fund size (AUM)
₹1,037.25 Cr
Expense ratio
0.84%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,147 | +7.65% | |
| 6 months | ₹30,000 | ₹33,510 | +11.70% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 2.72% |
| MTAR Technologies Ltd | Industrials | Equity | 2.67% |
| Black Box Ltd | Technology | Equity | 2.29% |
| TD Power Systems Ltd | Industrials | Equity | 2.21% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.02% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.98% |
| BSE Ltd | Financial | Equity | 1.74% |
| Ami Organics Ltd | Healthcare | Equity | 1.74% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.69% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.67% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.67% |
| Carborundum Universal Ltd | Materials | Equity | 1.65% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.65% |
| Park Medi World Ltd. | Healthcare | Equity | 1.63% |
| Computer Age Management Services Ltd | Financial | Equity | 1.63% |
| NBCC India Ltd | Industrials | Equity | 1.62% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.59% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.57% |
| City Union Bank Ltd | Financial | Equity | 1.54% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.49% |
| One 97 Communications Ltd | Industrials | Equity | 1.48% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.45% |
| PNB Housing Finance Ltd | Financial | Equity | 1.43% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.41% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.38% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.36% |
| Apar Industries Ltd | Diversified | Equity | 1.34% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.34% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.34% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.33% |
| GE T&D India Ltd | Industrials | Equity | 1.30% |
| Schaeffler India Ltd | Industrials | Equity | 1.29% |
| PB Fintech Ltd | Financial | Equity | 1.28% |
| Delhivery Ltd | Industrials | Equity | 1.27% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.26% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.24% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.23% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.18% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.17% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 1.16% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.16% |
| Timken India Ltd | Industrials | Equity | 1.15% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.13% |
| Carraro India Ltd. | Industrials | Equity | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.11% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.11% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.08% |
| Edelweiss Financial Services Ltd | Financial | Equity | 1.06% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.05% |
| Quess Corp Ltd | Industrials | Equity | 1.05% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.04% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.03% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.02% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.00% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.99% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.97% |
| IDFC First Bank Ltd | Financial | Equity | 0.97% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.93% |
| Redington Ltd | Technology | Equity | 0.93% |
| Escorts Kubota Ltd | Industrials | Equity | 0.92% |
| Aavas Financiers Ltd | Financial | Equity | 0.90% |
| Indegene Ltd. | Healthcare | Equity | 0.87% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.87% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.86% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.86% |
| Swiggy Ltd. | Technology | Equity | 0.83% |
| LatentView Analytics Ltd | Technology | Equity | 0.81% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.80% |
| CMS Info Systems Ltd | Industrials | Equity | 0.78% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.76% |
| Affle (India) Ltd | Industrials | Equity | 0.74% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.67% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.65% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.65% |
| KFin Technologies Ltd | Financial | Equity | 0.64% |
| Intellect Design Arena Ltd | Technology | Equity | 0.60% |
| Gravita India Ltd | Industrials | Equity | 0.60% |
| Max Financial Services Ltd | Financial | Equity | 0.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.45% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.43% |
| NRB Bearings Ltd | Industrials | Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.25% |
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 | +6.8% | +25.2% | +11.2% | +9.8% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 6 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +6.33% | +28.63% | 27,219.13 | |
 | +10.43% | +25.15% | 11,716.88 | |
 | +10.47% | +19.61% | 3,680.99 | |
 | +5.03% | +19.16% | 74,604.07 | |
 | +4.06% | +16.90% | 27,840.05 | |
| 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 ₹11,359 Cr and the Latest NAV as of 29 Jun 2026 is ₹10.97.
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₹11,359.23 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,