Helios Small Cap Fund - Direct Plan - Growth Option
Helios Capital Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,479 | +479 |
| 3 Years | ₹5,000 | ₹6,579 | +1,579 |
| 5 Years | ₹5,000 | ₹7,900 | +2,900 |
Calculated using the fund's annualised return since inception (9.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
96 securitiesTop 10 holdings make up 16.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Shadowfax Technologies Ltd | Transport Services | Small Cap | 2.22% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.15% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.91% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 1.77% |
| Cartrade Tech Ltd | Retailing | Small Cap | 1.72% |
| Swiggy Ltd | Retailing | Mid Cap | 1.65% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 1.64% |
| Edelweiss Financial Services Ltd | Financial Services | Small Cap | 1.59% |
| TIPS Industries Ltd | Media, Entertainment & Publication | Small Cap | 1.57% |
| Carborundum Universal Ltd | Industrial Products | Small Cap | 1.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,885 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,848 Cr
Exit load, stamp duty & tax
27-Nov-25
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Helios Capital Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Helios Small Cap Fund - Direct Plan - Growth Option?
The NAV of Helios Small Cap Fund - Direct Plan - Growth Option is ₹10.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Helios Small Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Helios Small Cap Fund - Direct Plan - Growth Option is 0.9%.
What is the Min. SIP of Helios Small Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Helios Small Cap Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Helios Small Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Helios Small Cap Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Helios Small Cap Fund - Direct Plan - Growth Option?
The exit load for Helios Small Cap Fund - Direct Plan - Growth Option is: 1% on or before 3M, Nil after 3M
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