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Fund Overview of Helios Small Cap Fund Direct-growth
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₹8.88NAV
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EquityFund Category
As on Wed Mar 11, 2026
Returns of Helios Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.74% | NA | 4.26% |
As on Wed Mar 11, 2026
Asset Allocation
equities
97.10%other assets or cash equivalents
2.90%Large Cap: 0.00%
Mid Cap: 21.99%
Small Cap: 78.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
Helios Small Cap Fund Direct-growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 27 Nov 2025, the fund aims Long term wealth creation, Investment in equity and equityrelated securities predominantly of small cap companies. The portfolio allocation consists of 97.10% in equities, 2.90% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -11.20%.
About FundAbout Helios Small Cap Fund Direct-growth
Those exploring investment options frequently consider the which sip is best while they grow long-term savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | -6.83% | -8.57% | 4.60% | 18.11% | 24.36% |
| Quant Small Cap Fund-growth |
₹29,463 | -6.89% | -8.76% | 3.68% | 16.97% | 22.82% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -7.25% | -4.95% | 9.99% | 15.85% | 19.63% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -7.32% | -5.20% | 8.67% | 14.43% | 17.94% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -7.18% | -4.38% | 13.49% | 17.62% | 14.12% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -7.25% | -4.61% | 12.38% | 16.43% | 12.95% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹250.52 | 18.11% | 24.36% | 18.75% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹229.31 | 16.97% | 22.82% | 17.81% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹35.72 | 14.43% | 17.94% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹39.76 | 15.85% | 19.63% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹80.28 | 16.43% | 12.95% | 13.21% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹91.77 | 17.62% | 14.12% | 14.43% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth |
₹532 | ₹15.73 | 18.79% | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
₹532 | ₹15.32 | 18.13% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹19.70 | 23.81% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹19.12 | 23.12% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 3.12% | ₹22.56 Cr |
| Repo | Unspecified | 4.27% | ₹20.57 Cr |
| Repo | Unspecified | 2.98% | ₹18.49 Cr |
| Repo | Unspecified | 2.37% | ₹15.46 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.39% | ₹14.86 Cr |
| Data Patterns (india) Ltd | Industrials | 1.96% | ₹14.13 Cr |
| Voltamp Transformers Ltd | Industrials | 1.95% | ₹14.06 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.13% | ₹13.93 Cr |
| Mtar Technologies Ltd | Industrials | 1.85% | ₹13.36 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹13.04 Cr |
| Ge T&d India Ltd | Industrials | 1.78% | ₹12.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.06% | ₹12.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹12.63 Cr |
| Escorts Kubota Ltd | Industrials | 2.01% | ₹12.47 Cr |
| Ami Organics Ltd | Healthcare | 1.72% | ₹12.42 Cr |
| City Union Bank Ltd | Financial | 1.71% | ₹12.38 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.71% | ₹12.36 Cr |
| Black Box Ltd | Technology | 1.69% | ₹12.20 Cr |
| One 97 Communications Ltd | Industrials | 1.69% | ₹12.20 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.69% | ₹12.19 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.96% | ₹12.19 Cr |
| Idfc First Bank Ltd | Financial | 1.94% | ₹12.06 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.67% | ₹12.06 Cr |
| Phoenix Mills Ltd | Real Estate | 1.94% | ₹12.06 Cr |
| Redington Ltd | Technology | 1.66% | ₹12.03 Cr |
| Delhivery Ltd | Industrials | 1.66% | ₹12.02 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.66% | ₹12.00 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.65% | ₹11.92 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.65% | ₹11.91 Cr |
| Apar Industries Ltd | Diversified | 1.64% | ₹11.88 Cr |
| Escorts Kubota Ltd | Industrials | 1.63% | ₹11.80 Cr |
| Black Box Ltd | Technology | 1.81% | ₹11.79 Cr |
| Idfc First Bank Ltd | Financial | 1.80% | ₹11.78 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.80% | ₹11.77 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.63% | ₹11.75 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.80% | ₹11.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.79% | ₹11.66 Cr |
| Redington Ltd | Technology | 1.78% | ₹11.64 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.61% | ₹11.61 Cr |
| One 97 Communications Ltd | Industrials | 1.86% | ₹11.56 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.77% | ₹11.53 Cr |
| Amagi Media Labs Ltd. | 1.59% | ₹11.50 Cr | |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.75% | ₹11.44 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.57% | ₹11.38 Cr |
| Escorts Kubota Ltd | Industrials | 1.74% | ₹11.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.56% | ₹11.26 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.81% | ₹11.26 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.72% | ₹11.25 Cr |
| Physicswallah Ltd. | 1.80% | ₹11.20 Cr | |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.54% | ₹11.10 Cr |
| Pb Fintech Ltd | Financial | 1.70% | ₹11.07 Cr |
| Amagi Media Labs Ltd. | 1.69% | ₹11.04 Cr | |
| Ami Organics Ltd | Healthcare | 1.69% | ₹11.00 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.68% | ₹10.96 Cr |
| City Union Bank Ltd | Financial | 1.68% | ₹10.93 Cr |
| One 97 Communications Ltd | Industrials | 1.67% | ₹10.93 Cr |
| Nbcc India Ltd | Industrials | 1.67% | ₹10.89 Cr |
| Phoenix Mills Ltd | Real Estate | 1.67% | ₹10.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹10.80 Cr |
| Phoenix Mills Ltd | Real Estate | 1.49% | ₹10.79 Cr |
| Kpit Technologies Ltd | Technology | 1.73% | ₹10.76 Cr |
| Delhivery Ltd | Industrials | 1.65% | ₹10.75 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.65% | ₹10.75 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.72% | ₹10.70 Cr |
| Swiggy Ltd. | Technology | 1.71% | ₹10.64 Cr |
| Kpit Technologies Ltd | Technology | 1.62% | ₹10.55 Cr |
| City Union Bank Ltd | Financial | 1.70% | ₹10.54 Cr |
| Td Power Systems Ltd | Industrials | 1.61% | ₹10.53 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.69% | ₹10.51 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.61% | ₹10.49 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.44% | ₹10.43 Cr |
| Idfc First Bank Ltd | Financial | 1.43% | ₹10.35 Cr |
| Nbcc India Ltd | Industrials | 1.41% | ₹10.21 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.56% | ₹10.20 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.64% | ₹10.19 Cr |
| Shadowfax Technologies Ltd. | 1.40% | ₹10.14 Cr | |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.39% | ₹10.08 Cr |
| Physicswallah Ltd. | 1.54% | ₹10.08 Cr | |
| Motilal Oswal Financial Services Ltd | Financial | 2.09% | ₹10.07 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹10.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.52% | ₹9.92 Cr |
| Pb Fintech Ltd | Financial | 1.37% | ₹9.92 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.05% | ₹9.87 Cr |
| Kpit Technologies Ltd | Technology | 2.04% | ₹9.83 Cr |
| Carraro India Ltd. | Industrials | 1.36% | ₹9.82 Cr |
| Phoenix Mills Ltd | Real Estate | 2.02% | ₹9.76 Cr |
| Idfc First Bank Ltd | Financial | 2.02% | ₹9.72 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.33% | ₹9.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.99% | ₹9.62 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.33% | ₹9.60 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.32% | ₹9.54 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹9.50 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.45% | ₹9.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.97% | ₹9.48 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.31% | ₹9.48 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.31% | ₹9.47 Cr |
| Mtar Technologies Ltd | Industrials | 1.45% | ₹9.47 Cr |
| Affle (india) Ltd | Industrials | 1.52% | ₹9.44 Cr |
| Nbcc India Ltd | Industrials | 1.51% | ₹9.40 Cr |
| Timken India Ltd | Industrials | 1.30% | ₹9.39 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.29% | ₹9.32 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.49% | ₹9.24 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.49% | ₹9.24 Cr |
| Black Box Ltd | Technology | 1.48% | ₹9.18 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.47% | ₹9.15 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.39% | ₹9.09 Cr |
| Redington Ltd | Technology | 1.46% | ₹9.06 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.46% | ₹9.05 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.25% | ₹9.00 Cr |
| Indegene Ltd. | Healthcare | 1.44% | ₹8.96 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.44% | ₹8.94 Cr |
| Piramal Pharma Ltd | Healthcare | 1.43% | ₹8.90 Cr |
| Edelweiss Financial Services Ltd | Financial | 1.23% | ₹8.89 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.43% | ₹8.87 Cr |
| Computer Age Management Services Ltd | Financial | 1.35% | ₹8.82 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.42% | ₹8.80 Cr |
| Mahindra Logistics Ltd | Industrials | 1.22% | ₹8.79 Cr |
| Ethos Ltd | Consumer Discretionary | 1.40% | ₹8.72 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.33% | ₹8.67 Cr |
| Td Power Systems Ltd | Industrials | 1.39% | ₹8.66 Cr |
| Voltamp Transformers Ltd | Industrials | 1.39% | ₹8.64 Cr |
| Computer Age Management Services Ltd | Financial | 1.19% | ₹8.60 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.38% | ₹8.60 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.38% | ₹8.59 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.19% | ₹8.59 Cr |
| Pb Fintech Ltd | Financial | 1.38% | ₹8.59 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹8.54 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.18% | ₹8.54 Cr |
| Indegene Ltd. | Healthcare | 1.18% | ₹8.54 Cr |
| Swiggy Ltd. | Technology | 1.31% | ₹8.53 Cr |
| Delhivery Ltd | Industrials | 1.37% | ₹8.49 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.35% | ₹8.40 Cr |
| Edelweiss Financial Services Ltd | Financial | 1.35% | ₹8.39 Cr |
| Intellect Design Arena Ltd | Technology | 1.35% | ₹8.39 Cr |
| Cms Info Systems Ltd | Industrials | 1.28% | ₹8.37 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.28% | ₹8.36 Cr |
| Kfin Technologies Ltd | Financial | 1.34% | ₹8.33 Cr |
| Swiggy Ltd. | Technology | 1.15% | ₹8.31 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.34% | ₹8.30 Cr |
| Indegene Ltd. | Healthcare | 1.27% | ₹8.30 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.15% | ₹8.30 Cr |
| Edelweiss Financial Services Ltd | Financial | 1.27% | ₹8.29 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.25% | ₹8.19 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.32% | ₹8.18 Cr |
| Affle (india) Ltd | Industrials | 1.24% | ₹8.12 Cr |
| Timken India Ltd | Industrials | 1.31% | ₹8.12 Cr |
| Voltamp Transformers Ltd | Industrials | 1.24% | ₹8.11 Cr |
| Piramal Pharma Ltd | Healthcare | 1.12% | ₹8.07 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.30% | ₹8.07 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.24% | ₹8.07 Cr |
| Cms Info Systems Ltd | Industrials | 1.12% | ₹8.06 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.23% | ₹8.03 Cr |
| Piramal Pharma Ltd | Healthcare | 1.23% | ₹8.00 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.11% | ₹7.99 Cr |
| Computer Age Management Services Ltd | Financial | 1.29% | ₹7.99 Cr |
| Ami Organics Ltd | Healthcare | 1.28% | ₹7.98 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.28% | ₹7.96 Cr |
| Timken India Ltd | Industrials | 1.22% | ₹7.95 Cr |
| Intellect Design Arena Ltd | Technology | 1.21% | ₹7.89 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.08% | ₹7.81 Cr |
| Mtar Technologies Ltd | Industrials | 1.26% | ₹7.81 Cr |
| Kfin Technologies Ltd | Financial | 1.20% | ₹7.81 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.20% | ₹7.80 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹7.79 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹7.76 Cr |
| Aavas Financiers Ltd | Financial | 1.25% | ₹7.75 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.25% | ₹7.74 Cr |
| Aavas Financiers Ltd | Financial | 1.18% | ₹7.73 Cr |
| Latentview Analytics Ltd | Technology | 1.23% | ₹7.66 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.17% | ₹7.64 Cr |
| Apar Industries Ltd | Diversified | 1.22% | ₹7.59 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.22% | ₹7.57 Cr |
| Ami Organics Ltd | Healthcare | 1.57% | ₹7.57 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.04% | ₹7.54 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.56% | ₹7.51 Cr |
| Ethos Ltd | Consumer Discretionary | 1.15% | ₹7.47 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.03% | ₹7.47 Cr |
| Delhivery Ltd | Industrials | 1.55% | ₹7.46 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.55% | ₹7.45 Cr |
| Indegene Ltd. | Healthcare | 1.54% | ₹7.43 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.19% | ₹7.42 Cr |
| Schaeffler India Ltd | Industrials | 1.02% | ₹7.41 Cr |
| Intellect Design Arena Ltd | Technology | 1.54% | ₹7.40 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.53% | ₹7.40 Cr |
| Pb Fintech Ltd | Financial | 1.53% | ₹7.40 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.53% | ₹7.39 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.53% | ₹7.39 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.19% | ₹7.38 Cr |
| Timken India Ltd | Industrials | 1.53% | ₹7.37 Cr |
| Latentview Analytics Ltd | Technology | 1.53% | ₹7.37 Cr |
| Kfin Technologies Ltd | Financial | 1.02% | ₹7.36 Cr |
| Voltamp Transformers Ltd | Industrials | 1.52% | ₹7.35 Cr |
| Piramal Pharma Ltd | Healthcare | 1.52% | ₹7.33 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.52% | ₹7.32 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.52% | ₹7.32 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.12% | ₹7.31 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.52% | ₹7.31 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.52% | ₹7.31 Cr |
| Physicswallah Ltd. | 1.01% | ₹7.30 Cr | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.51% | ₹7.29 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.51% | ₹7.28 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.51% | ₹7.27 Cr |
| Affle (india) Ltd | Industrials | 1.51% | ₹7.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.51% | ₹7.27 Cr |
| Apar Industries Ltd | Diversified | 1.51% | ₹7.27 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.51% | ₹7.27 Cr |
| Kfin Technologies Ltd | Financial | 1.51% | ₹7.27 Cr |
| Pnb Housing Finance Ltd | Financial | 1.50% | ₹7.26 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.50% | ₹7.26 Cr |
| Mtar Technologies Ltd | Industrials | 1.50% | ₹7.26 Cr |
| Apar Industries Ltd | Diversified | 1.11% | ₹7.25 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.50% | ₹7.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.50% | ₹7.25 Cr |
| Affle (india) Ltd | Industrials | 1.00% | ₹7.23 Cr |
| Nbcc India Ltd | Industrials | 1.50% | ₹7.22 Cr |
| City Union Bank Ltd | Financial | 1.50% | ₹7.22 Cr |
| Td Power Systems Ltd | Industrials | 1.50% | ₹7.21 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.49% | ₹7.20 Cr |
| Angel One Ltd | Financial | 1.49% | ₹7.19 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹7.19 Cr |
| Redington Ltd | Technology | 1.48% | ₹7.14 Cr |
| Edelweiss Financial Services Ltd | Financial | 1.48% | ₹7.13 Cr |
| Ethos Ltd | Consumer Discretionary | 0.99% | ₹7.12 Cr |
| Latentview Analytics Ltd | Technology | 0.99% | ₹7.12 Cr |
| Gravita India Ltd | Industrials | 1.15% | ₹7.12 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.14% | ₹7.10 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.14% | ₹7.10 Cr |
| Aavas Financiers Ltd | Financial | 1.47% | ₹7.10 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.45% | ₹7.01 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.45% | ₹6.99 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.07% | ₹6.98 Cr |
| Physicswallah Ltd. | 1.44% | ₹6.95 Cr | |
| Ethos Ltd | Consumer Discretionary | 1.44% | ₹6.95 Cr |
| Billionbrains Garage Ventures Ltd. | 1.05% | ₹6.86 Cr | |
| Aavas Financiers Ltd | Financial | 0.94% | ₹6.80 Cr |
| Latentview Analytics Ltd | Technology | 1.04% | ₹6.80 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.04% | ₹6.77 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.94% | ₹6.77 Cr |
| Angel One Ltd | Financial | 1.04% | ₹6.76 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.02% | ₹6.63 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.37% | ₹6.63 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.91% | ₹6.61 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.05% | ₹6.52 Cr |
| Carraro India Ltd. | Industrials | 1.05% | ₹6.51 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.04% | ₹6.48 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.99% | ₹6.46 Cr |
| Carraro India Ltd. | Industrials | 0.99% | ₹6.43 Cr |
| Angel One Ltd | Financial | 1.00% | ₹6.24 Cr |
| Gravita India Ltd | Industrials | 0.86% | ₹6.18 Cr |
| Gravita India Ltd | Industrials | 0.94% | ₹6.15 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.93% | ₹6.06 Cr |
| Intellect Design Arena Ltd | Technology | 0.83% | ₹6.02 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.92% | ₹6.00 Cr |
| Shadowfax Technologies Ltd. | 0.91% | ₹5.94 Cr | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.81% | ₹5.87 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.81% | ₹5.84 Cr |
| Data Patterns (india) Ltd | Industrials | 0.87% | ₹5.69 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.91% | ₹5.63 Cr |
| Data Patterns (india) Ltd | Industrials | 0.90% | ₹5.59 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.74% | ₹5.36 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.82% | ₹5.35 Cr |
| Cms Info Systems Ltd | Industrials | 0.86% | ₹5.35 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.73% | ₹5.31 Cr |
| Park Medi World Ltd. | 0.73% | ₹5.31 Cr | |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.81% | ₹5.26 Cr |
| Max Financial Services Ltd | Financial | 0.73% | ₹5.26 Cr |
| Carraro India Ltd. | Industrials | 1.02% | ₹4.93 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.02% | ₹4.92 Cr |
| Cms Info Systems Ltd | Industrials | 1.02% | ₹4.90 Cr |
| Data Patterns (india) Ltd | Industrials | 1.01% | ₹4.88 Cr |
| Quess Corp Ltd | Industrials | 1.01% | ₹4.86 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.01% | ₹4.85 Cr |
| Gravita India Ltd | Industrials | 1.00% | ₹4.82 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.00% | ₹4.82 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.00% | ₹4.81 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.99% | ₹4.79 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.99% | ₹4.78 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.73% | ₹4.74 Cr |
| Quess Corp Ltd | Industrials | 0.72% | ₹4.70 Cr |
| Quess Corp Ltd | Industrials | 0.75% | ₹4.64 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.74% | ₹4.61 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.73% | ₹4.51 Cr |
| Quess Corp Ltd | Industrials | 0.61% | ₹4.42 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.66% | ₹4.31 Cr |
| Park Medi World Ltd. | 0.65% | ₹4.22 Cr | |
| Park Medi World Ltd. | 0.65% | ₹4.03 Cr | |
| Bharti Hexacom Ltd. | Technology | 0.36% | ₹2.59 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.90 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.66 Cr |
| Net Payables | Unspecified | -0.51% | ₹-3.19 Cr |
| Net Payables | Unspecified | -1.30% | ₹-6.26 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹250.52 | 18.11% | 24.36% | - |
| Quant Small Cap Fund-growth |
₹229.31 | 16.97% | 22.82% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹39.76 | 15.85% | 19.63% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹35.72 | 14.43% | 17.94% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹91.77 | 17.62% | 14.12% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹80.28 | 16.43% | 12.95% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Small Cap Fund Direct-growth
What is the portfolio composition of Helios Small Cap Fund Direct-growth?
Equity: 97.10%, Others: 2.90%.
What is the market-cap allocation of Helios Small Cap Fund Direct-growth?
Mid Cap: 21.99%, Small Cap: 78.01%.
Which are the top companies Helios Small Cap Fund Direct-growth has invested in?
- Repo – 3.12% of the fund's portfolio
- Repo – 4.27% of the fund's portfolio
- Repo – 2.98% of the fund's portfolio
- Repo – 2.37% of the fund's portfolio
- CarTrade Tech Ltd – 2.39% of the fund's portfolio
Which are the major sectors Helios Small Cap Fund Direct-growth focuses on?
- Industrials – 94.21% of the fund's portfolio
- Consumer Discretionary – 80.54% of the fund's portfolio
- Financial – 73.75% of the fund's portfolio
- Healthcare – 43.15% of the fund's portfolio
- Technology – 39.06% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
