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Fund Overview of Helios Small Cap Fund Direct-growth
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₹9.69NAV
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EquityFund Category
Asset Allocation
equities
97.03%other assets or cash equivalents
2.97%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 97.03% in equities, 2.97% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of -3.10%. About Helios Small Cap Fund Direct-growth
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 | -3.31% | -1.23% | -8.05% | 21.28% | 30.89% |
| Quant Small Cap Fund-growth |
₹29,463 | -3.37% | -1.44% | -8.89% | 20.07% | 29.21% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -2.89% | -2.60% | -9.65% | 15.77% | 25.46% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -1.80% | -3.87% | -4.64% | 16.98% | 24.36% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -2.97% | -2.87% | -10.71% | 14.32% | 23.66% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.88% | -4.11% | -5.61% | 15.73% | 22.88% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -4.32% | -1.68% | -7.73% | 17.34% | 20.21% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -4.40% | -1.92% | -8.61% | 16.14% | 18.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹272.21 | 21.28% | 30.89% | 19.88% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹249.69 | 20.07% | 29.21% | 18.95% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹37.53 | 14.32% | 23.66% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹41.65 | 15.77% | 25.46% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹95.90 | 16.98% | 24.36% | 17.02% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹85.08 | 15.73% | 22.88% | 15.82% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹83.68 | 16.14% | 18.99% | 13.02% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹95.41 | 17.34% | 20.21% | 14.24% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹20.44 | 22.91% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹19.86 | 22.22% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.27% | ₹20.57 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.09% | ₹10.07 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹10.00 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.05% | ₹9.87 Cr |
| Kpit Technologies Ltd | Technology | 2.04% | ₹9.83 Cr |
| Phoenix Mills Ltd | Real Estate | 2.02% | ₹9.76 Cr |
| Idfc First Bank Ltd | Financial | 2.02% | ₹9.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.99% | ₹9.62 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹9.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.97% | ₹9.48 Cr |
| Ami Organics Ltd | Healthcare | 1.57% | ₹7.57 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.56% | ₹7.51 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 |
| 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 |
| Timken India Ltd | Industrials | 1.53% | ₹7.37 Cr |
| Latentview Analytics Ltd | Technology | 1.53% | ₹7.37 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 |
| Craftsman Automation Ltd | Consumer Discretionary | 1.52% | ₹7.31 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.52% | ₹7.31 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 |
| V2 Retail Ltd | Consumer Discretionary | 1.50% | ₹7.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.50% | ₹7.25 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 |
| 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 |
| Physicswallah Ltd. | 1.44% | ₹6.95 Cr | |
| Ethos Ltd | Consumer Discretionary | 1.44% | ₹6.95 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.37% | ₹6.63 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 |
| Net Payables | Unspecified | -1.30% | ₹-6.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹272.21 | 21.28% | 30.89% | - |
| Quant Small Cap Fund-growth |
₹249.69 | 20.07% | 29.21% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹41.65 | 15.77% | 25.46% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹95.90 | 16.98% | 24.36% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹37.53 | 14.32% | 23.66% | - |
| ICICI Prudential Smallcap Fund-growth |
₹85.08 | 15.73% | 22.88% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹95.41 | 17.34% | 20.21% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹83.68 | 16.14% | 18.99% | - |
growth is based on 5Y returns of the funds
Helios Small Cap Fund Direct-growth
What is the portfolio composition of Helios Small Cap Fund Direct-growth?
Equity: 97.03%, Others: 2.97%.
What is the market-cap allocation of Helios Small Cap Fund Direct-growth?
Mid Cap: 21.84%, Small Cap: 78.16%.
Which are the top companies Helios Small Cap Fund Direct-growth has invested in?
- Repo – 4.27% of the fund's portfolio
- Motilal Oswal Financial Services Ltd – 2.09% of the fund's portfolio
- One 97 Communications Ltd – 2.07% of the fund's portfolio
- GMR Airports Infrastructure Ltd – 2.05% of the fund's portfolio
- KPIT Technologies Ltd – 2.04% of the fund's portfolio
Which are the major sectors Helios Small Cap Fund Direct-growth focuses on?
- Industrials – 22.30% of the fund's portfolio
- Financial – 21.05% of the fund's portfolio
- Consumer Discretionary – 18.64% of the fund's portfolio
- Healthcare – 11.66% of the fund's portfolio
- Technology – 10.01% of the fund's portfolio
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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.
