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NAV: 12 Dec 2025
₹9.82
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹482.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.09% |
One97 Communications Ltd. | Services | Equity | 2.07% |
GMR Airports Ltd. | Construction | Equity | 2.05% |
KPIT Technologies Ltd. | Technology | Equity | 2.04% |
The Phoenix Mills Ltd. | Construction | Equity | 2.02% |
IDFC First Bank Ltd. | Financial | Equity | 2.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.97% |
Swiggy Ltd. | Services | Equity | 1.97% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.57% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.56% |
Delhivery Ltd. | Services | Equity | 1.55% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 1.55% |
Indegene Ltd. | Healthcare | Equity | 1.54% |
Intellect Design Arena Ltd. | Technology | Equity | 1.54% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.53% |
Latent View Analytics Ltd. | Technology | Equity | 1.53% |
PB Fintech Ltd. | Services | Equity | 1.53% |
Tips Music Ltd. | Services | Equity | 1.53% |
Ather Energy Ltd. | Automobile | Equity | 1.53% |
Timken India Ltd. | Capital Goods | Equity | 1.53% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.52% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.52% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.52% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.52% |
Craftsman Automation Ltd. | Automobile | Equity | 1.52% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.52% |
Inox India Ltd. | Metals & Mining | Equity | 1.51% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.51% |
KFin Technologies Ltd. | Financial | Equity | 1.51% |
Affle 3I Ltd. | Technology | Equity | 1.51% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.51% |
CarTrade Tech Ltd. | Services | Equity | 1.51% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.51% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.51% |
NBCC (India) Ltd. | Construction | Equity | 1.50% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.50% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.50% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.50% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.50% |
City Union Bank Ltd. | Financial | Equity | 1.50% |
V2 Retail Ltd. | Services | Equity | 1.50% |
PNB Housing Finance Ltd. | Financial | Equity | 1.50% |
Angel One Ltd. | Financial | Equity | 1.49% |
Computer Age Management Services Ltd. | Services | Equity | 1.49% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.49% |
Redington Ltd. | Services | Equity | 1.48% |
Edelweiss Financial Services Ltd. | Financial | Equity | 1.48% |
Aavas Financiers Ltd. | Financial | Equity | 1.47% |
Travel Food Services Ltd. | Services | Equity | 1.45% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.45% |
Physicswallah Ltd. | Services | Equity | 1.44% |
Ethos Ltd. | Services | Equity | 1.44% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.37% |
CMS Info Systems Ltd. | Services | Equity | 1.02% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.02% |
Carraro India Ltd. | Capital Goods | Equity | 1.02% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.01% |
Quess Corp Ltd. | Financial | Equity | 1.01% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.01% |
Gravita India Ltd. | Metals & Mining | Equity | 1.00% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.00% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.00% |
Minda Corporation Ltd. | Automobile | Equity | 0.99% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.99% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | -1.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -3.6% | 30.4% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -3.7% | 25.3% | 9,000.49 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.0% | 21.1% | 30,169.71 |
Nippon India Small Cap Fund Direct Growth | 4 | -8.1% | 21.1% | 68,571.85 |
Franklin India Small Cap Fund Direct Growth | 4 | -10.5% | 19.6% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Alok BahlNov 2025 - PresentView details
Alok Bahl
Nov 2025 - Present
View details
Education
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Also manages these schemes
Pratik Singh Nov 2025 - PresentView details
Pratik Singh
Nov 2025 - Present
View details
Education
Mr. Singh has done B.E and MBA in Finance
Experience
Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Launch Date
21 May 2021
Helios Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Helios Small Cap Fund Direct Growth
VS
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