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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: 09 Jun '26
₹10.42
Min. for SIP
₹1,000
Fund size (AUM)
₹932.43 Cr
Expense ratio
0.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,093 | +7.29% | |
| 6 months | ₹30,000 | ₹32,807 | +9.36% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MTAR Technologies Ltd | Industrials | Equity | 2.43% |
| Repo | Unspecified | Repo | 2.32% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.94% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.93% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.93% |
| TD Power Systems Ltd | Industrials | Equity | 1.89% |
| City Union Bank Ltd | Financial | Equity | 1.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.78% |
| BSE Ltd | Financial | Equity | 1.70% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.69% |
| Delhivery Ltd | Industrials | Equity | 1.67% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.65% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.64% |
| One 97 Communications Ltd | Industrials | Equity | 1.62% |
| PNB Housing Finance Ltd | Financial | Equity | 1.62% |
| Ami Organics Ltd | Healthcare | Equity | 1.60% |
| GE T&D India Ltd | Industrials | Equity | 1.60% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.59% |
| Black Box Ltd | Technology | Equity | 1.57% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.56% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.54% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.51% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.50% |
| Carborundum Universal Ltd | Materials | Equity | 1.47% |
| Computer Age Management Services Ltd | Financial | Equity | 1.46% |
| Park Medi World Ltd. | Healthcare | Equity | 1.45% |
| Schaeffler India Ltd | Industrials | Equity | 1.44% |
| PB Fintech Ltd | Financial | Equity | 1.42% |
| Apar Industries Ltd | Diversified | Equity | 1.41% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.40% |
| NBCC India Ltd | Industrials | Equity | 1.40% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.40% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.39% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.38% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.35% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.32% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.32% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.32% |
| Carraro India Ltd. | Industrials | Equity | 1.29% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.27% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.25% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.24% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.21% |
| Timken India Ltd | Industrials | Equity | 1.20% |
| Edelweiss Financial Services Ltd | Financial | Equity | 1.19% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.18% |
| Escorts Kubota Ltd | Industrials | Equity | 1.17% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.14% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.12% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.12% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 1.11% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.10% |
| IDFC First Bank Ltd | Financial | Equity | 1.05% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.05% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.00% |
| Redington Ltd | Technology | Equity | 0.99% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.98% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.98% |
| Swiggy Ltd. | Technology | Equity | 0.97% |
| Indegene Ltd. | Healthcare | Equity | 0.92% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.90% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.86% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.85% |
| CMS Info Systems Ltd | Industrials | Equity | 0.83% |
| LatentView Analytics Ltd | Technology | Equity | 0.82% |
| Affle (India) Ltd | Industrials | Equity | 0.80% |
| Aavas Financiers Ltd | Financial | Equity | 0.78% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.75% |
| KFin Technologies Ltd | Financial | Equity | 0.74% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.73% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.73% |
| Intellect Design Arena Ltd | Technology | Equity | 0.69% |
| Gravita India Ltd | Industrials | Equity | 0.67% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.59% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.49% |
| Max Financial Services Ltd | Financial | Equity | 0.49% |
| Quess Corp Ltd | Industrials | Equity | 0.48% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.45% |
| Net Payables | Unspecified | Net Payables | -0.65% |
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 | +4.2% | +15.4% | +5.6% | +4.0% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 7 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +2.73% | +29.03% | 25,345.79 | |
 | +4.74% | +23.75% | 11,038.23 | |
 | +6.50% | +19.58% | 3,562.91 | |
 | +2.04% | +18.80% | 72,672.99 | |
 | +0.91% | +16.41% | 27,363.97 | |
| 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 ₹10,675 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.42.
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.
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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₹10,675.44 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,