AnandRathi

Helios Small Cap Fund - Regular (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.0000

1 Day NAV Change

1.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1242.70 Cr
Expense Ratio2.36%
Lock-in PeriodNo Lock-in Period
Inception Date27 Nov 2025
Fund Age0 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

1 Month Return0.09%
3 Month Return12.47%
6 Month Return19.57%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
28.97%360.062
Healthcare
7.17%89.125
Auto Ancillaries
7.11%88.311
Pharmaceuticals
5.89%73.154
Capital Goods - Electrical Equipment
5.50%68.364
Financial Services
5.26%65.362
IT - Software
4.88%60.702
Logistics
4.80%59.641
Finance
4.50%55.879
Capital Goods-Non Electrical Equipment
4.21%52.265

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
3.10%38.54Debt Others
Gokaldas Exports
2.24%27.862Readymade Garments/ Apparells
Cartrade Tech
2.16%26.898Retail
BSE
1.98%24.552Financial Services
Shadowfax Techno
1.98%24.58Logistics
Amagi Media Labs
1.89%23.508IT - Software
Data Pattern
1.84%22.883Aerospace & Defence
Syrma SGS Tech.
1.79%22.241Electronics
TD Power Systems
1.73%21.526Capital Goods - Electrical Equipment
Honasa Consumer
1.67%20.733Trading

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Helios Mutual Fund

Funds Managed

8

Assets Managed

₹ 11,103.26 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

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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

You can withdraw your investment from Helios Small Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Helios Small Cap Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Helios Small Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Helios Small Cap Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Helios Small Cap Fund - Regular (IDCW) is 11.0000.
The Expense ratio of Helios Small Cap Fund - Regular (IDCW) is 2.36%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Helios Small Cap Fund - Regular (IDCW) fund is ₹ 1242.70 Cr. It represents the total assets held and managed by the fund.
The exit load for Helios Small Cap Fund - Regular (IDCW) is 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.
The fund managers of the Helios Small Cap Fund - Regular (IDCW) are N/A. However, with management's discretion, the fund manager could also change during the tenure.
Helios Small Cap Fund - Regular (IDCW) was launched on 27 Nov 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.0000.

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