3 Year Returns
N/A
NAV (₹)
10.7100
1 Day NAV Change
-2.46%
Helios Small Cap Fund - Regular IDCW is a scheme from Helios Mutual Fund AMC, launched on 27 Nov 2025 and currently managing ₹ 1885.23 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Helios Small Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1885.23 Cr |
| Expense Ratio | 2.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Nov 2025 |
| Fund Age | 0 Yrs |
Exit Load
If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Fund’s Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,885.23 Cr
Cash Holdings
2.15%
Equity
97.98%
Cash
2.15%
Debt
0%
Other
0%
Helios Small Cap Fund - Regular IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 29.91% | ₹ 563.872 | |
| Pharmaceuticals | 7.68% | ₹ 144.868 | |
| Auto Ancillaries | 7.28% | ₹ 137.307 | |
| Healthcare | 6.92% | ₹ 130.387 | |
| E-Commerce/App based Aggregator | 5.63% | ₹ 106.217 | |
| Logistics | 4.83% | ₹ 90.983 | |
| Capital Goods - Electrical Equipment | 4.80% | ₹ 90.406 | |
| Finance | 4.54% | ₹ 85.683 | |
| Retail | 4.09% | ₹ 77.166 | |
| Stock/ Commodity Brokers | 4.01% | ₹ 75.598 |
Helios Small Cap Fund - Regular IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Shadowfax Techno | 2.22% | ₹ 41.903 | Logistics | |
| TREPS | 2.15% | ₹ 40.49 | Debt Others | |
| Multi Comm. Exc. | 1.91% | ₹ 35.999 | Financial Services | |
| Ather Energy | 1.77% | ₹ 33.433 | Automobile | |
| Cartrade Tech | 1.72% | ₹ 32.501 | Retail | |
| Swiggy | 1.65% | ₹ 31.055 | E-Commerce/App based Aggregator | |
| Redington | 1.64% | ₹ 30.85 | Trading | |
| Edelweiss.Fin. | 1.59% | ₹ 30.017 | Finance | |
| Tips Music | 1.57% | ₹ 29.682 | Entertainment | |
| Carborundum Uni. | 1.55% | ₹ 29.196 | Capital Goods-Non Electrical Equipment |
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Helios Mutual Fund
Funds Managed
8
Assets Managed
₹ 14,466.12 Cr
Contact Details
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Managing Director
Dinshaw Irani
Chief Executive Officer
Dinshaw Irani
Compliance Officer
Abhinav Khemani
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
