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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: 18 Sep '26
₹11.74
Min. for SIP
₹1,000
Fund size (AUM)
₹1,736.52 Cr
Expense ratio
0.91%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,398 | +2.65% | |
| 6 months | ₹30,000 | ₹33,563 | +11.88% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.11% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.32% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.23% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.93% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.77% |
| Quess Corp Ltd | Industrials | Equity | 1.70% |
| One 97 Communications Ltd | Industrials | Equity | 1.63% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.58% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.56% |
| TD Power Systems Ltd | Industrials | Equity | 1.56% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.56% |
| Redington Ltd | Technology | Equity | 1.56% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.54% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.45% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.44% |
| Kennametal India Ltd | Industrials | Equity | 1.44% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.44% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.43% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.43% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.43% |
| Swiggy Ltd. | Technology | Equity | 1.42% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.39% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.38% |
| Apar Industries Ltd | Diversified | Equity | 1.32% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.32% |
| Carborundum Universal Ltd | Materials | Equity | 1.28% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.26% |
| City Union Bank Ltd | Financial | Equity | 1.26% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.25% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.25% |
| Welspun Corp Ltd | Materials | Equity | 1.24% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.22% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.22% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.22% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 1.21% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.20% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.19% |
| Schaeffler India Ltd | Industrials | Equity | 1.18% |
| Delhivery Ltd | Industrials | Equity | 1.15% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.12% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.10% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.10% |
| PNB Housing Finance Ltd | Financial | Equity | 1.08% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.07% |
| Ami Organics Ltd | Healthcare | Equity | 1.05% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.03% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.03% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.02% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.02% |
| Indegene Ltd. | Healthcare | Equity | 1.01% |
| NBCC India Ltd | Industrials | Equity | 0.98% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.97% |
| Park Medi World Ltd. | Healthcare | Equity | 0.97% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.97% |
| Computer Age Management Services Ltd | Financial | Equity | 0.96% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 0.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.95% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.95% |
| NRB Bearings Ltd | Industrials | Equity | 0.91% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.89% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.87% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.86% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.86% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.85% |
| GE T&D India Ltd | Industrials | Equity | 0.85% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.84% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.84% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.83% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.82% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.81% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.79% |
| PB Fintech Ltd | Financial | Equity | 0.76% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.73% |
| Affle (India) Ltd | Industrials | Equity | 0.71% |
| IDFC First Bank Ltd | Financial | Equity | 0.70% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.69% |
| Carraro India Ltd. | Industrials | Equity | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.69% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.65% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.64% |
| Timken India Ltd | Industrials | Equity | 0.59% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.53% |
| Aavas Financiers Ltd | Financial | Equity | 0.50% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.49% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.46% |
| KFin Technologies Ltd | Financial | Equity | 0.43% |
| LatentView Analytics Ltd | Technology | Equity | 0.41% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.40% |
| Gravita India Ltd | Industrials | Equity | 0.40% |
| CMS Info Systems Ltd | Industrials | Equity | 0.36% |
| Intellect Design Arena Ltd | Technology | Equity | 0.34% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.33% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| Max Financial Services Ltd | Financial | Equity | 0.26% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.26% |
| Net Payables | Unspecified | Net Payables | -1.71% |
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 | +2.0% | +15.3% | +32.9% | +18.0% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 16 | 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) | |
|---|---|---|---|---|
 | +8.61% | +24.13% | 34,176.02 | |
 | +17.78% | +24.06% | 3,602.85 | |
 | +12.64% | +22.34% | 15,744.40 | |
 | +12.80% | +16.55% | 4,155.35 | |
 | +6.72% | +14.61% | 82,580.31 | |
| 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 ₹15,114 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.74.
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₹15,113.51 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,