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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: 17 Jul '26
₹11.02
Min. for SIP
₹1,000
Fund size (AUM)
₹1,242.70 Cr
Expense ratio
0.90%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,591 | +3.94% | |
| 6 months | ₹30,000 | ₹33,581 | +11.94% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.10% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 2.24% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.16% |
| BSE Ltd | Financial | Equity | 1.98% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.98% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.89% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.84% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.79% |
| TD Power Systems Ltd | Industrials | Equity | 1.73% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.67% |
| NBCC India Ltd | Industrials | Equity | 1.66% |
| Delhivery Ltd | Industrials | Equity | 1.66% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.66% |
| Ami Organics Ltd | Healthcare | Equity | 1.63% |
| Carborundum Universal Ltd | Materials | Equity | 1.58% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.56% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.51% |
| Welspun Corp Ltd | Materials | Equity | 1.49% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.48% |
| MTAR Technologies Ltd | Industrials | Equity | 1.47% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.44% |
| Park Medi World Ltd. | Healthcare | Equity | 1.41% |
| City Union Bank Ltd | Financial | Equity | 1.40% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.39% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.38% |
| Computer Age Management Services Ltd | Financial | Equity | 1.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.37% |
| Apar Industries Ltd | Diversified | Equity | 1.34% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.29% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.28% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.28% |
| One 97 Communications Ltd | Industrials | Equity | 1.26% |
| Black Box Ltd | Technology | Equity | 1.24% |
| PNB Housing Finance Ltd | Financial | Equity | 1.21% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.20% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.16% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.15% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.14% |
| Quess Corp Ltd | Industrials | Equity | 1.12% |
| Schaeffler India Ltd | Industrials | Equity | 1.10% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.09% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.07% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.07% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.05% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.05% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.05% |
| GE T&D India Ltd | Industrials | Equity | 1.04% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.03% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.01% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.00% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.99% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.98% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.98% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.97% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.95% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.95% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.95% |
| Redington Ltd | Technology | Equity | 0.95% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.94% |
| Carraro India Ltd. | Industrials | Equity | 0.93% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.92% |
| Timken India Ltd | Industrials | Equity | 0.92% |
| IDFC First Bank Ltd | Financial | Equity | 0.90% |
| NRB Bearings Ltd | Industrials | Equity | 0.87% |
| Aavas Financiers Ltd | Financial | Equity | 0.85% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.83% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.79% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.76% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.74% |
| Indegene Ltd. | Healthcare | Equity | 0.73% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.70% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.66% |
| Swiggy Ltd. | Technology | Equity | 0.65% |
| Affle (India) Ltd | Industrials | Equity | 0.60% |
| CMS Info Systems Ltd | Industrials | Equity | 0.58% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.58% |
| LatentView Analytics Ltd | Technology | Equity | 0.57% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.54% |
| KFin Technologies Ltd | Financial | Equity | 0.54% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.50% |
| Intellect Design Arena Ltd | Technology | Equity | 0.50% |
| Gravita India Ltd | Industrials | Equity | 0.50% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.39% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.38% |
| Max Financial Services Ltd | Financial | Equity | 0.37% |
| Net Payables | Unspecified | Net Payables | -1.36% |
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 | +1.8% | +14.8% | +16.5% | +10.2% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 7 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +5.20% | +27.90% | 28,466.18 | |
 | +9.97% | +24.14% | 13,384.88 | |
 | +9.08% | +19.12% | 3,871.80 | |
 | +3.59% | +17.75% | 78,407.03 | |
 | +4.12% | +16.56% | 29,393.79 | |
| 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 ₹12,779 Cr and the Latest NAV as of 17 Jul 2026 is ₹11.02.
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₹12,779.30 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,