3 Year Returns
N/A
NAV (₹)
10.1200
1 Day NAV Change
0.40%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 932.43 Cr |
| Expense Ratio | 2.23% |
| 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
Expected Rate of Return
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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.37% | ₹ 255.198 | |
| Auto Ancillaries | 7.76% | ₹ 72.338 | |
| IT - Software | 7.00% | ₹ 65.269 | |
| Capital Goods - Electrical Equipment | 6.96% | ₹ 64.885 | |
| Healthcare | 6.31% | ₹ 58.846 | |
| Financial Services | 5.78% | ₹ 53.85 | |
| Logistics | 5.24% | ₹ 48.82 | |
| Finance | 5.00% | ₹ 46.615 | |
| Pharmaceuticals | 5.00% | ₹ 46.611 | |
| Aerospace & Defence | 4.43% | ₹ 41.319 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| MTAR Technologie | 2.43% | ₹ 22.664 | Aerospace & Defence | |
| TREPS | 2.32% | ₹ 21.631 | Debt Others | |
| Volt.Transform. | 1.94% | ₹ 18.132 | Capital Goods - Electrical Equipment | |
| Shadowfax Techno | 1.93% | ₹ 18.016 | Logistics | |
| Data Pattern | 1.93% | ₹ 17.972 | Aerospace & Defence | |
| TD Power Systems | 1.89% | ₹ 17.617 | Capital Goods - Electrical Equipment | |
| City Union Bank | 1.81% | ₹ 16.879 | Banks | |
| Multi Comm. Exc. | 1.78% | ₹ 16.633 | Financial Services | |
| BSE | 1.70% | ₹ 15.835 | Financial Services | |
| Ather Energy | 1.69% | ₹ 15.778 | Automobile |
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
₹ 9,400.54 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
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
