Helios Small Cap Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 15.20%
Fund NAV

Fund Overview of Helios Small Cap Fund Direct-idcw

  • ₹1,037.3 Cr
    AUM
  • ₹10.23
    NAV
  • 0.86%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Jun 11, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Helios Small Cap Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 15.20% NA 4.26%
6 Months 5.14% NA 15.51%
As on Thu Jun 11, 2026

Asset Allocation

equities

97.53%

other assets or cash equivalents

2.47%
Large Cap: 0.00%
Mid Cap: 19.61%
Small Cap: 80.39%
Other: 0.00%
Top Holdings
Repo
5.52%
Repo
2.72%
Mtar Technologies Ltd
2.67%
Black Box Ltd
2.29%
Td Power Systems Ltd
2.21%
 
Top Sectors
Industrials
173.97%
Consumer Discretionary
135.90%
Financial
124.13%
Healthcare
73.62%
Technology
62.11%
Detailed Portfolio Analysis
As on Thu Jun 11, 2026
Invest Now

About Fund

About Helios Small Cap Fund Direct-idcw

Helios Small Cap Fund Direct-idcw 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. It manages assets worth ₹1,037.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.86%.
The portfolio allocation consists of 97.53% in equities, 2.47% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.30%.
For those looking to take better financial choices it is useful to explore best sip in india suited to long-term goals.

Read more

Fund Details

Fund Names Helios Small Cap Fund Direct-idcw
Inception Date 27 Nov 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan Small Cap Fund Direct-growth trend ₹27,219 -3.39% 8.82% 0.24% 28.08% 20.70%
Bandhan Small Cap Fund Direct-idcw trend ₹27,219 -3.39% 8.82% 0.24% 28.08% 20.70%
Quant Small Cap Fund Direct Plan-growth trend ₹31,774 -0.05% 15.47% 3.56% 20.06% 20.57%
Quant Small Cap Fund Direct Plan-idcw trend ₹31,774 -0.05% 15.47% 3.56% 20.06% 20.57%
Invesco India Smallcap Fund Direct-growth trend ₹11,717 -1.52% 9.80% 2.84% 22.82% 20.41%
Invesco India Smallcap Fund Direct-idcw trend ₹11,717 -1.52% 9.80% 2.84% 22.82% 20.41%
Bank Of India Small Cap Fund Direct-growth trend ₹2,318 0.65% 20.49% 9.44% 21.87% 19.97%
Bank Of India Small Cap Fund Direct-idcw trend ₹2,318 0.65% 20.49% 9.44% 21.87% 19.97%
Nippon India Small Cap Fund Direct-growth trend ₹74,604 -2.99% 8.15% -0.29% 17.94% 19.95%
Nippon India Small Cap Fund Direct-idcw trend ₹74,604 -2.99% 8.15% -0.29% 17.94% 19.95%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Helios Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Helios Small Cap Fund Regular-growth increase ₹1,037 0.00% 14.71% 4.32% - -
Helios Small Cap Fund Direct-growth increase ₹1,037 0.20% 15.20% 5.14% - -
Helios Small Cap Fund Regular-idcw increase ₹1,037 0.00% 14.71% 4.32% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund-growth trend ₹74,604 ₹168.91 17.03% 18.97% 20.37%
Nippon India Small Cap Fund Direct-growth trend ₹74,604 ₹190.54 17.94% 19.95% 21.49%
Nippon India Small Cap Fund-idcw trend ₹74,604 ₹86.83 17.03% 18.97% 20.37%
Nippon India Small Cap Fund Direct-idcw trend ₹74,604 ₹101.33 17.94% 19.95% 21.49%
HDFC Small Cap Fund Direct-growth trend ₹38,809 ₹150.44 13.91% 16.49% 18.32%
HDFC Small Cap Fund Regular-growth trend ₹38,809 ₹131.31 12.92% 15.43% 17.08%
HDFC Small Cap Fund Direct-idcw trend ₹38,809 ₹60.90 13.91% 16.49% 18.32%
HDFC Small Cap Fund Regular-idcw trend ₹38,809 ₹38.11 12.92% 15.43% 17.08%
SBI Small Cap Fund Direct-growth trend ₹37,395 ₹192.67 12.80% 14.05% 18.80%
SBI Small Cap Fund-growth trend ₹37,395 ₹167.14 11.80% 12.96% 17.56%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.52%₹40.11 Cr
RepoUnspecified2.72%₹28.24 Cr
Mtar Technologies LtdIndustrials2.67%₹27.66 Cr
Black Box LtdTechnology2.29%₹23.73 Cr
Td Power Systems LtdIndustrials2.21%₹22.92 Cr
Mtar Technologies LtdIndustrials2.43%₹22.66 Cr
RepoUnspecified3.12%₹22.56 Cr
RepoUnspecified2.32%₹21.63 Cr
Shadowfax Technologies Ltd.2.02%₹20.97 Cr
RepoUnspecified4.27%₹20.57 Cr
Data Patterns (india) LtdIndustrials1.98%₹20.55 Cr
RepoUnspecified2.98%₹18.49 Cr
Voltamp Transformers LtdIndustrials1.94%₹18.13 Cr
Bse LtdFinancial1.74%₹18.03 Cr
Ami Organics LtdHealthcare1.74%₹18.02 Cr
Shadowfax Technologies Ltd.1.93%₹18.02 Cr
Data Patterns (india) LtdIndustrials1.93%₹17.97 Cr
Td Power Systems LtdIndustrials1.89%₹17.62 Cr
Healthcare Global Enterprises LtdHealthcare1.69%₹17.49 Cr
Syrma Sgs Technology LtdTechnology1.67%₹17.34 Cr
Cartrade Tech LtdConsumer Discretionary1.67%₹17.33 Cr
Carborundum Universal LtdMaterials1.65%₹17.13 Cr
Craftsman Automation LtdConsumer Discretionary1.65%₹17.12 Cr
Computer Age Management Services LtdFinancial1.63%₹16.91 Cr
Park Medi World Ltd.1.63%₹16.90 Cr
City Union Bank LtdFinancial1.81%₹16.88 Cr
Nbcc India LtdIndustrials1.62%₹16.79 Cr
Amagi Media Labs Ltd.1.61%₹16.72 Cr
Multi Commodity Exchange Of India LtdFinancial1.78%₹16.63 Cr
Multi Commodity Exchange Of India LtdFinancial1.59%₹16.54 Cr
Ather Energy Ltd.Consumer Discretionary1.57%₹16.27 Cr
City Union Bank LtdFinancial1.54%₹15.96 Cr
Bse LtdFinancial1.70%₹15.83 Cr
Ather Energy Ltd.Consumer Discretionary1.69%₹15.78 Cr
Delhivery LtdIndustrials1.67%₹15.61 Cr
Phoenix Mills LtdReal Estate1.49%₹15.47 Cr
RepoUnspecified2.37%₹15.46 Cr
Phoenix Mills LtdReal Estate1.65%₹15.42 Cr
One 97 Communications LtdIndustrials1.48%₹15.38 Cr
Syrma Sgs Technology LtdTechnology1.64%₹15.27 Cr
Pnb Housing Finance LtdFinancial1.62%₹15.10 Cr
One 97 Communications LtdIndustrials1.62%₹15.06 Cr
Tips Industries LtdConsumer Discretionary1.45%₹15.01 Cr
Ge T&d India LtdIndustrials1.60%₹14.96 Cr
Ami Organics LtdHealthcare1.60%₹14.92 Cr
Pnb Housing Finance LtdFinancial1.43%₹14.88 Cr
Cartrade Tech LtdConsumer Discretionary2.39%₹14.86 Cr
Amagi Media Labs Ltd.1.59%₹14.79 Cr
Ami Organics LtdHealthcare2.03%₹14.72 Cr
Voltamp Transformers LtdIndustrials1.41%₹14.67 Cr
Black Box LtdTechnology1.57%₹14.63 Cr
Craftsman Automation LtdConsumer Discretionary1.56%₹14.50 Cr
Mahindra Logistics LtdIndustrials1.54%₹14.39 Cr
Sedemac Mechatronics Ltd.1.38%₹14.36 Cr
Data Patterns (india) LtdIndustrials1.96%₹14.13 Cr
Gokaldas Exports LtdConsumer Discretionary1.51%₹14.10 Cr
Dr. Lal Pathlabs LtdHealthcare1.36%₹14.07 Cr
Voltamp Transformers LtdIndustrials1.95%₹14.06 Cr
Cartrade Tech LtdConsumer Discretionary1.50%₹14.02 Cr
Apar Industries LtdDiversified1.34%₹13.94 Cr
Cartrade Tech LtdConsumer Discretionary2.13%₹13.93 Cr
Lumax Auto Technologies LtdConsumer Discretionary1.34%₹13.91 Cr
Gokaldas Exports LtdConsumer Discretionary1.34%₹13.86 Cr
Motilal Oswal Financial Services LtdFinancial1.33%₹13.81 Cr
Carborundum Universal LtdMaterials1.47%₹13.71 Cr
Computer Age Management Services LtdFinancial1.46%₹13.60 Cr
Park Medi World Ltd.1.45%₹13.50 Cr
Ge T&d India LtdIndustrials1.30%₹13.48 Cr
Voltamp Transformers LtdIndustrials1.85%₹13.41 Cr
Schaeffler India LtdIndustrials1.29%₹13.41 Cr
Schaeffler India LtdIndustrials1.44%₹13.40 Cr
Multi Commodity Exchange Of India LtdFinancial1.84%₹13.37 Cr
Data Patterns (india) LtdIndustrials1.84%₹13.36 Cr
Mtar Technologies LtdIndustrials1.85%₹13.36 Cr
Pb Fintech LtdFinancial1.28%₹13.29 Cr
Pb Fintech LtdFinancial1.42%₹13.23 Cr
Delhivery LtdIndustrials1.27%₹13.12 Cr
Apar Industries LtdDiversified1.41%₹13.10 Cr
Lumax Auto Technologies LtdConsumer Discretionary1.40%₹13.08 Cr
Nbcc India LtdIndustrials1.40%₹13.05 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.26%₹13.05 Cr
Td Power Systems LtdIndustrials1.80%₹13.04 Cr
Ingersoll Rand India LtdIndustrials1.40%₹13.03 Cr
Td Power Systems LtdIndustrials1.79%₹13.01 Cr
Tips Industries LtdConsumer Discretionary1.39%₹12.99 Cr
Ge T&d India LtdIndustrials1.78%₹12.90 Cr
Healthcare Global Enterprises LtdHealthcare1.38%₹12.85 Cr
Ingersoll Rand India LtdIndustrials1.24%₹12.83 Cr
Minda Corporation LtdConsumer Discretionary1.23%₹12.79 Cr
Multi Commodity Exchange Of India LtdFinancial2.06%₹12.79 Cr
Ather Energy Ltd.Consumer Discretionary1.75%₹12.73 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.03%₹12.63 Cr
Motilal Oswal Financial Services LtdFinancial1.35%₹12.56 Cr
Escorts Kubota LtdIndustrials2.01%₹12.47 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.71%₹12.43 Cr
Ami Organics LtdHealthcare1.72%₹12.42 Cr
City Union Bank LtdFinancial1.71%₹12.38 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.71%₹12.36 Cr
Sedemac Mechatronics Ltd.1.32%₹12.33 Cr
Syrma Sgs Technology LtdTechnology1.70%₹12.31 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.32%₹12.31 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.32%₹12.30 Cr
Delhivery LtdIndustrials1.69%₹12.26 Cr
Black Box LtdTechnology1.69%₹12.20 Cr
Mahindra Logistics LtdIndustrials1.18%₹12.20 Cr
One 97 Communications LtdIndustrials1.69%₹12.20 Cr
Ge T&d India LtdIndustrials1.68%₹12.20 Cr
Lumax Auto Technologies LtdConsumer Discretionary1.69%₹12.19 Cr
Gmr Airports Infrastructure LtdIndustrials1.96%₹12.19 Cr
City Union Bank LtdFinancial1.68%₹12.18 Cr
Inox India Limited EqEnergy & Utilities1.17%₹12.17 Cr
Mtar Technologies LtdIndustrials1.68%₹12.17 Cr
Idfc First Bank LtdFinancial1.94%₹12.06 Cr
Craftsman Automation LtdConsumer Discretionary1.67%₹12.06 Cr
Phoenix Mills LtdReal Estate1.94%₹12.06 Cr
Carraro India Ltd.Industrials1.29%₹12.06 Cr
Redington LtdTechnology1.66%₹12.03 Cr
Delhivery LtdIndustrials1.66%₹12.02 Cr
V2 Retail LtdConsumer Discretionary1.16%₹12.02 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.16%₹12.02 Cr
Ather Energy Ltd.Consumer Discretionary1.66%₹12.00 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.65%₹11.92 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.65%₹11.91 Cr
Timken India LtdIndustrials1.15%₹11.88 Cr
Apar Industries LtdDiversified1.64%₹11.88 Cr
Inox India Limited EqEnergy & Utilities1.27%₹11.87 Cr
Escorts Kubota LtdIndustrials1.63%₹11.80 Cr
Healthcare Global Enterprises LtdHealthcare1.62%₹11.79 Cr
Black Box LtdTechnology1.81%₹11.79 Cr
Idfc First Bank LtdFinancial1.80%₹11.78 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.80%₹11.77 Cr
Gmr Airports Infrastructure LtdIndustrials1.63%₹11.75 Cr
Craftsman Automation LtdConsumer Discretionary1.80%₹11.73 Cr
Gmr Airports Infrastructure LtdIndustrials1.13%₹11.72 Cr
Carraro India Ltd.Industrials1.13%₹11.70 Cr
Multi Commodity Exchange Of India LtdFinancial1.79%₹11.66 Cr
Ccl Products (india) LtdConsumer Staples1.25%₹11.65 Cr
Redington LtdTechnology1.78%₹11.64 Cr
Gokaldas Exports LtdConsumer Discretionary1.60%₹11.62 Cr
Syrma Sgs Technology LtdTechnology1.61%₹11.61 Cr
Travel Food Services Ltd.Consumer Discretionary1.24%₹11.56 Cr
One 97 Communications LtdIndustrials1.86%₹11.56 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.24%₹11.54 Cr
Minda Corporation LtdConsumer Discretionary1.77%₹11.53 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.11%₹11.52 Cr
Amagi Media Labs Ltd.1.59%₹11.50 Cr
Rainbow Childrens Medicare LtdHealthcare1.11%₹11.48 Cr
Phoenix Mills LtdReal Estate1.58%₹11.45 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.75%₹11.44 Cr
Minda Corporation LtdConsumer Discretionary1.57%₹11.38 Cr
Pb Fintech LtdFinancial1.56%₹11.34 Cr
Escorts Kubota LtdIndustrials1.74%₹11.34 Cr
One 97 Communications LtdIndustrials1.55%₹11.28 Cr
Multi Commodity Exchange Of India LtdFinancial1.56%₹11.26 Cr
Motilal Oswal Financial Services LtdFinancial1.81%₹11.26 Cr
Gmr Airports Infrastructure LtdIndustrials1.21%₹11.26 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.21%₹11.26 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.72%₹11.25 Cr
Travel Food Services Ltd.Consumer Discretionary1.08%₹11.24 Cr
Timken India LtdIndustrials1.20%₹11.22 Cr
Physicswallah Ltd.1.80%₹11.20 Cr
Craftsman Automation LtdConsumer Discretionary1.54%₹11.18 Cr
Edelweiss Financial Services LtdFinancial1.19%₹11.13 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.54%₹11.10 Cr
Pb Fintech LtdFinancial1.70%₹11.07 Cr
Prudent Corporate Advisory Services LtdFinancial1.18%₹11.04 Cr
Amagi Media Labs Ltd.1.69%₹11.04 Cr
Ami Organics LtdHealthcare1.69%₹11.00 Cr
Edelweiss Financial Services LtdFinancial1.06%₹10.99 Cr
Gmr Airports Infrastructure LtdIndustrials1.68%₹10.96 Cr
City Union Bank LtdFinancial1.68%₹10.93 Cr
One 97 Communications LtdIndustrials1.67%₹10.93 Cr
Nbcc India LtdIndustrials1.67%₹10.89 Cr
Phoenix Mills LtdReal Estate1.67%₹10.87 Cr
Escorts Kubota LtdIndustrials1.17%₹10.87 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.05%₹10.87 Cr
Quess Corp LtdIndustrials1.05%₹10.84 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.49%₹10.81 Cr
Ccl Products (india) LtdConsumer Staples1.04%₹10.81 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.66%₹10.80 Cr
Phoenix Mills LtdReal Estate1.49%₹10.79 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.48%₹10.77 Cr
Kpit Technologies LtdTechnology1.73%₹10.76 Cr
Delhivery LtdIndustrials1.65%₹10.75 Cr
Syrma Sgs Technology LtdTechnology1.65%₹10.75 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.72%₹10.70 Cr
Ccl Products (india) LtdConsumer Staples1.47%₹10.68 Cr
Minda Corporation LtdConsumer Discretionary1.14%₹10.65 Cr
Honasa Consumer Ltd.Consumer Staples1.03%₹10.64 Cr
Swiggy Ltd.Technology1.71%₹10.64 Cr
Prudent Corporate Advisory Services LtdFinancial1.02%₹10.63 Cr
Schaeffler India LtdIndustrials1.46%₹10.59 Cr
Lumax Auto Technologies LtdConsumer Discretionary1.45%₹10.56 Cr
Kpit Technologies LtdTechnology1.62%₹10.55 Cr
City Union Bank LtdFinancial1.70%₹10.54 Cr
Td Power Systems LtdIndustrials1.61%₹10.53 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.69%₹10.51 Cr
Apar Industries LtdDiversified1.45%₹10.50 Cr
Ather Energy Ltd.Consumer Discretionary1.61%₹10.49 Cr
Healthcare Global Enterprises LtdHealthcare1.44%₹10.43 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.12%₹10.42 Cr
Glenmark Life Sciences LtdHealthcare1.00%₹10.42 Cr
Rainbow Childrens Medicare LtdHealthcare1.12%₹10.41 Cr
V2 Retail LtdConsumer Discretionary1.11%₹10.38 Cr
Minda Corporation LtdConsumer Discretionary1.43%₹10.36 Cr
Idfc First Bank LtdFinancial1.43%₹10.35 Cr
Cartrade Tech LtdConsumer Discretionary1.42%₹10.33 Cr
Glenmark Life Sciences LtdHealthcare1.10%₹10.25 Cr
Allied Blenders And Distillers Ltd.Consumer Staples0.99%₹10.24 Cr
Black Box LtdTechnology1.41%₹10.23 Cr
Nbcc India LtdIndustrials1.41%₹10.21 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.56%₹10.20 Cr
Ather Energy Ltd.Consumer Discretionary1.64%₹10.19 Cr
Shadowfax Technologies Ltd.1.40%₹10.14 Cr
Sedemac Mechatronics Ltd.1.39%₹10.13 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.97%₹10.10 Cr
Nbcc India LtdIndustrials1.39%₹10.09 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.39%₹10.08 Cr
Physicswallah Ltd.1.54%₹10.08 Cr
Motilal Oswal Financial Services LtdFinancial2.09%₹10.07 Cr
Idfc First Bank LtdFinancial0.97%₹10.05 Cr
Mahindra Logistics LtdIndustrials1.38%₹10.00 Cr
One 97 Communications LtdIndustrials2.07%₹10.00 Cr
Motilal Oswal Financial Services LtdFinancial1.37%₹9.93 Cr
Motilal Oswal Financial Services LtdFinancial1.52%₹9.92 Cr
Pb Fintech LtdFinancial1.37%₹9.92 Cr
Gmr Airports Infrastructure LtdIndustrials1.36%₹9.90 Cr
Gmr Airports Infrastructure LtdIndustrials2.05%₹9.87 Cr
Kpit Technologies LtdTechnology2.04%₹9.83 Cr
Carraro India Ltd.Industrials1.36%₹9.82 Cr
Amagi Media Labs Ltd.1.35%₹9.82 Cr
Idfc First Bank LtdFinancial1.05%₹9.81 Cr
Phoenix Mills LtdReal Estate2.02%₹9.76 Cr
Allied Blenders And Distillers Ltd.Consumer Staples1.05%₹9.75 Cr
Idfc First Bank LtdFinancial2.02%₹9.72 Cr
Edelweiss Financial Services LtdFinancial1.34%₹9.71 Cr
Ask Automotive Ltd.Consumer Discretionary0.93%₹9.64 Cr
Ingersoll Rand India LtdIndustrials1.33%₹9.63 Cr
Redington LtdTechnology0.93%₹9.62 Cr
Computer Age Management Services LtdFinancial1.32%₹9.62 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.99%₹9.62 Cr
Shadowfax Technologies Ltd.1.32%₹9.61 Cr
Glenmark Life Sciences LtdHealthcare1.32%₹9.60 Cr
Mahindra Lifespace Developers LtdReal Estate1.33%₹9.60 Cr
Escorts Kubota LtdIndustrials0.92%₹9.59 Cr
Inox India Limited EqEnergy & Utilities1.32%₹9.58 Cr
Motilal Oswal Financial Services LtdFinancial1.32%₹9.54 Cr
Carraro India Ltd.Industrials1.31%₹9.54 Cr
Swiggy Ltd.Technology1.97%₹9.50 Cr
Glenmark Life Sciences LtdHealthcare1.45%₹9.49 Cr
Multi Commodity Exchange Of India LtdFinancial1.97%₹9.48 Cr
Inox India Limited EqEnergy & Utilities1.31%₹9.48 Cr
Cartrade Tech LtdConsumer Discretionary1.31%₹9.47 Cr
Mtar Technologies LtdIndustrials1.45%₹9.47 Cr
Affle (india) LtdIndustrials1.52%₹9.44 Cr
Nbcc India LtdIndustrials1.51%₹9.40 Cr
Timken India LtdIndustrials1.30%₹9.39 Cr
Aavas Financiers LtdFinancial0.90%₹9.33 Cr
Gokaldas Exports LtdConsumer Discretionary1.29%₹9.32 Cr
Travel Food Services Ltd.Consumer Discretionary1.28%₹9.31 Cr
Ask Automotive Ltd.Consumer Discretionary1.00%₹9.31 Cr
Redington LtdTechnology0.99%₹9.26 Cr
Inox India Limited EqEnergy & Utilities1.49%₹9.24 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.49%₹9.24 Cr
Escorts Kubota LtdIndustrials1.26%₹9.19 Cr
Black Box LtdTechnology1.48%₹9.18 Cr
Physicswallah Ltd.0.98%₹9.16 Cr
Dodla Dairy LtdConsumer Staples1.47%₹9.15 Cr
Mahindra Lifespace Developers LtdReal Estate0.98%₹9.14 Cr
Inox India Limited EqEnergy & Utilities1.39%₹9.09 Cr
Redington LtdTechnology1.46%₹9.06 Cr
Swiggy Ltd.Technology0.97%₹9.05 Cr
Glenmark Life Sciences LtdHealthcare1.46%₹9.05 Cr
Glenmark Life Sciences LtdHealthcare1.25%₹9.00 Cr
Physicswallah Ltd.0.87%₹9.00 Cr
Indegene Ltd.Healthcare0.87%₹8.98 Cr
Indegene Ltd.Healthcare1.44%₹8.96 Cr
Lumax Auto Technologies LtdConsumer Discretionary1.44%₹8.94 Cr
Piramal Pharma LtdHealthcare0.86%₹8.93 Cr
Mahindra Lifespace Developers LtdReal Estate0.86%₹8.93 Cr
Piramal Pharma LtdHealthcare1.43%₹8.90 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.23%₹8.90 Cr
Edelweiss Financial Services LtdFinancial1.23%₹8.89 Cr
Rainbow Childrens Medicare LtdHealthcare1.43%₹8.87 Cr
Computer Age Management Services LtdFinancial1.35%₹8.82 Cr
Mahindra Lifespace Developers LtdReal Estate1.42%₹8.80 Cr
Mahindra Logistics LtdIndustrials1.22%₹8.79 Cr
Park Medi World Ltd.1.21%₹8.75 Cr
Timken India LtdIndustrials1.20%₹8.72 Cr
Ethos LtdConsumer Discretionary1.40%₹8.72 Cr
Swiggy Ltd.Technology1.20%₹8.71 Cr
Dodla Dairy LtdConsumer Staples1.33%₹8.67 Cr
Td Power Systems LtdIndustrials1.39%₹8.66 Cr
Voltamp Transformers LtdIndustrials1.39%₹8.64 Cr
Swiggy Ltd.Technology0.83%₹8.64 Cr
Computer Age Management Services LtdFinancial1.19%₹8.60 Cr
Minda Corporation LtdConsumer Discretionary1.38%₹8.60 Cr
Indegene Ltd.Healthcare0.92%₹8.60 Cr
Syrma Sgs Technology LtdTechnology1.38%₹8.59 Cr
Ccl Products (india) LtdConsumer Staples1.19%₹8.59 Cr
Pb Fintech LtdFinancial1.38%₹8.59 Cr
Redington LtdTechnology1.18%₹8.58 Cr
Pnb Housing Finance LtdFinancial1.38%₹8.54 Cr
Dodla Dairy LtdConsumer Staples1.18%₹8.54 Cr
Indegene Ltd.Healthcare1.18%₹8.54 Cr
Swiggy Ltd.Technology1.31%₹8.53 Cr
Prudent Corporate Advisory Services LtdFinancial1.17%₹8.50 Cr
Delhivery LtdIndustrials1.37%₹8.49 Cr
Latentview Analytics LtdTechnology0.81%₹8.43 Cr
Craftsman Automation LtdConsumer Discretionary1.35%₹8.40 Cr
Edelweiss Financial Services LtdFinancial1.35%₹8.39 Cr
Intellect Design Arena LtdTechnology1.35%₹8.39 Cr
Ingersoll Rand India LtdIndustrials1.15%₹8.39 Cr
Cms Info Systems LtdIndustrials1.28%₹8.37 Cr
Piramal Pharma LtdHealthcare0.90%₹8.37 Cr
Tips Industries LtdConsumer Discretionary1.28%₹8.36 Cr
Kfin Technologies LtdFinancial1.34%₹8.33 Cr
Swiggy Ltd.Technology1.15%₹8.31 Cr
V2 Retail LtdConsumer Discretionary1.34%₹8.30 Cr
Indegene Ltd.Healthcare1.27%₹8.30 Cr
Tips Industries LtdConsumer Discretionary1.15%₹8.30 Cr
Edelweiss Financial Services LtdFinancial1.27%₹8.29 Cr
Idfc First Bank LtdFinancial1.14%₹8.29 Cr
Saregama India LtdConsumer Discretionary0.80%₹8.28 Cr
Tips Industries LtdConsumer Discretionary1.13%₹8.20 Cr
Mahindra Lifespace Developers LtdReal Estate1.25%₹8.19 Cr
V2 Retail LtdConsumer Discretionary1.13%₹8.18 Cr
Healthcare Global Enterprises LtdHealthcare1.32%₹8.18 Cr
Affle (india) LtdIndustrials1.24%₹8.12 Cr
Timken India LtdIndustrials1.31%₹8.12 Cr
Voltamp Transformers LtdIndustrials1.24%₹8.11 Cr
Cms Info Systems LtdIndustrials0.78%₹8.08 Cr
Piramal Pharma LtdHealthcare1.12%₹8.07 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.30%₹8.07 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.24%₹8.07 Cr
Cms Info Systems LtdIndustrials1.12%₹8.06 Cr
Dodla Dairy LtdConsumer Staples0.86%₹8.05 Cr
Le Travenues Technology Ltd.Consumer Discretionary1.23%₹8.03 Cr
Piramal Pharma LtdHealthcare1.23%₹8.00 Cr
Rainbow Childrens Medicare LtdHealthcare1.11%₹7.99 Cr
Computer Age Management Services LtdFinancial1.29%₹7.99 Cr
Ami Organics LtdHealthcare1.28%₹7.98 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.28%₹7.96 Cr
Timken India LtdIndustrials1.22%₹7.95 Cr
Dodla Dairy LtdConsumer Staples0.76%₹7.91 Cr
Mahindra Lifespace Developers LtdReal Estate1.09%₹7.90 Cr
Dr. Lal Pathlabs LtdHealthcare0.85%₹7.89 Cr
Intellect Design Arena LtdTechnology1.21%₹7.89 Cr
Rainbow Childrens Medicare LtdHealthcare1.08%₹7.81 Cr
Prudent Corporate Advisory Services LtdFinancial1.08%₹7.81 Cr
Mtar Technologies LtdIndustrials1.26%₹7.81 Cr
Kfin Technologies LtdFinancial1.20%₹7.81 Cr
Lumax Auto Technologies LtdConsumer Discretionary1.20%₹7.80 Cr
Pnb Housing Finance LtdFinancial1.08%₹7.79 Cr
Pnb Housing Finance LtdFinancial1.19%₹7.76 Cr
Aavas Financiers LtdFinancial1.25%₹7.75 Cr
Afcons Infrastructure Limited EqIndustrials1.25%₹7.74 Cr
Aavas Financiers LtdFinancial1.18%₹7.73 Cr
Cms Info Systems LtdIndustrials0.83%₹7.71 Cr
Affle (india) LtdIndustrials0.74%₹7.68 Cr
Latentview Analytics LtdTechnology1.23%₹7.66 Cr
Rainbow Childrens Medicare LtdHealthcare1.17%₹7.64 Cr
Latentview Analytics LtdTechnology0.82%₹7.64 Cr
Affle (india) LtdIndustrials1.05%₹7.61 Cr
Apar Industries LtdDiversified1.22%₹7.59 Cr
Allied Blenders And Distillers Ltd.Consumer Staples1.22%₹7.57 Cr
Ami Organics LtdHealthcare1.57%₹7.57 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.04%₹7.54 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.56%₹7.51 Cr
Indegene Ltd.Healthcare1.03%₹7.48 Cr
Ethos LtdConsumer Discretionary1.15%₹7.47 Cr
Travel Food Services Ltd.Consumer Discretionary1.03%₹7.47 Cr
Delhivery LtdIndustrials1.55%₹7.46 Cr
Affle (india) LtdIndustrials0.80%₹7.46 Cr
Lumax Auto Technologies LtdConsumer Discretionary1.55%₹7.45 Cr
Indegene Ltd.Healthcare1.54%₹7.43 Cr
Prudent Corporate Advisory Services LtdFinancial1.19%₹7.42 Cr
Allied Blenders And Distillers Ltd.Consumer Staples1.02%₹7.41 Cr
Schaeffler India LtdIndustrials1.02%₹7.41 Cr
Intellect Design Arena LtdTechnology1.54%₹7.40 Cr
Ather Energy Ltd.Consumer Discretionary1.53%₹7.40 Cr
Pb Fintech LtdFinancial1.53%₹7.40 Cr
Tips Industries LtdConsumer Discretionary1.53%₹7.39 Cr
Gokaldas Exports LtdConsumer Discretionary1.53%₹7.39 Cr
Tips Industries LtdConsumer Discretionary1.19%₹7.38 Cr
Timken India LtdIndustrials1.53%₹7.37 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.01%₹7.37 Cr
Latentview Analytics LtdTechnology1.53%₹7.37 Cr
Kfin Technologies LtdFinancial1.02%₹7.36 Cr
Physicswallah Ltd.1.01%₹7.36 Cr
Voltamp Transformers LtdIndustrials1.52%₹7.35 Cr
Piramal Pharma LtdHealthcare1.52%₹7.33 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.52%₹7.32 Cr
Rainbow Childrens Medicare LtdHealthcare1.52%₹7.32 Cr
Healthcare Global Enterprises LtdHealthcare1.12%₹7.31 Cr
Craftsman Automation LtdConsumer Discretionary1.52%₹7.31 Cr
Glenmark Life Sciences LtdHealthcare1.52%₹7.31 Cr
Aavas Financiers LtdFinancial0.78%₹7.31 Cr
Physicswallah Ltd.1.01%₹7.30 Cr
Allied Blenders And Distillers Ltd.Consumer Staples1.51%₹7.29 Cr
Afcons Infrastructure Limited EqIndustrials1.51%₹7.28 Cr
Inox India Limited EqEnergy & Utilities1.51%₹7.27 Cr
Affle (india) LtdIndustrials1.51%₹7.27 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.51%₹7.27 Cr
Apar Industries LtdDiversified1.51%₹7.27 Cr
Cartrade Tech LtdConsumer Discretionary1.51%₹7.27 Cr
Kfin Technologies LtdFinancial1.51%₹7.27 Cr
Pnb Housing Finance LtdFinancial1.50%₹7.26 Cr
Healthcare Global Enterprises LtdHealthcare1.50%₹7.26 Cr
Mtar Technologies LtdIndustrials1.50%₹7.26 Cr
Apar Industries LtdDiversified1.11%₹7.25 Cr
V2 Retail LtdConsumer Discretionary1.50%₹7.25 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.50%₹7.25 Cr
Affle (india) LtdIndustrials1.00%₹7.23 Cr
Nbcc India LtdIndustrials1.50%₹7.22 Cr
City Union Bank LtdFinancial1.50%₹7.22 Cr
Td Power Systems LtdIndustrials1.50%₹7.21 Cr
Prudent Corporate Advisory Services LtdFinancial1.49%₹7.20 Cr
Angel One LtdFinancial1.49%₹7.19 Cr
Computer Age Management Services LtdFinancial1.49%₹7.19 Cr
Redington LtdTechnology1.48%₹7.14 Cr
Pnb Housing Finance LtdFinancial0.98%₹7.13 Cr
Edelweiss Financial Services LtdFinancial1.48%₹7.13 Cr
Ethos LtdConsumer Discretionary0.99%₹7.12 Cr
Latentview Analytics LtdTechnology0.99%₹7.12 Cr
Gravita India LtdIndustrials1.15%₹7.12 Cr
Dodla Dairy LtdConsumer Staples0.98%₹7.11 Cr
Gokaldas Exports LtdConsumer Discretionary1.14%₹7.10 Cr
Travel Food Services Ltd.Consumer Discretionary1.14%₹7.10 Cr
Aavas Financiers LtdFinancial1.47%₹7.10 Cr
Piramal Pharma LtdHealthcare0.97%₹7.06 Cr
Cms Info Systems LtdIndustrials0.97%₹7.05 Cr
Ethos LtdConsumer Discretionary0.75%₹7.03 Cr
Syrma Sgs Technology LtdTechnology1.45%₹7.01 Cr
Travel Food Services Ltd.Consumer Discretionary1.45%₹6.99 Cr
Prudent Corporate Advisory Services LtdFinancial1.07%₹6.98 Cr
Ethos LtdConsumer Discretionary0.67%₹6.97 Cr
Physicswallah Ltd.1.44%₹6.95 Cr
Ethos LtdConsumer Discretionary1.44%₹6.95 Cr
Kfin Technologies LtdFinancial0.74%₹6.89 Cr
Billionbrains Garage Ventures Ltd.1.05%₹6.86 Cr
Bharti Hexacom Ltd.Technology0.73%₹6.81 Cr
Aavas Financiers LtdFinancial0.94%₹6.80 Cr
Latentview Analytics LtdTechnology1.04%₹6.80 Cr
Afcons Infrastructure Limited EqIndustrials0.73%₹6.79 Cr
Afcons Infrastructure Limited EqIndustrials0.65%₹6.78 Cr
V2 Retail LtdConsumer Discretionary1.04%₹6.77 Cr
Bharti Hexacom Ltd.Technology0.93%₹6.77 Cr
V2 Retail LtdConsumer Discretionary0.94%₹6.77 Cr
Angel One LtdFinancial1.04%₹6.76 Cr
Kfin Technologies LtdFinancial0.93%₹6.75 Cr
Bharti Hexacom Ltd.Technology0.65%₹6.71 Cr
Afcons Infrastructure Limited EqIndustrials1.02%₹6.63 Cr
Dodla Dairy LtdConsumer Staples1.37%₹6.63 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.91%₹6.61 Cr
Kfin Technologies LtdFinancial0.64%₹6.60 Cr
Ola Electric Mobility Ltd.Consumer Discretionary1.05%₹6.52 Cr
Carraro India Ltd.Industrials1.05%₹6.51 Cr
Safari Industries (india) LtdConsumer Discretionary1.04%₹6.48 Cr
Travel Food Services Ltd.Consumer Discretionary0.99%₹6.46 Cr
Intellect Design Arena LtdTechnology0.69%₹6.44 Cr
Carraro India Ltd.Industrials0.99%₹6.43 Cr
Ethos LtdConsumer Discretionary0.88%₹6.39 Cr
Gravita India LtdIndustrials0.67%₹6.25 Cr
Angel One LtdFinancial1.00%₹6.24 Cr
Intellect Design Arena LtdTechnology0.60%₹6.19 Cr
Gravita India LtdIndustrials0.86%₹6.18 Cr
Gravita India LtdIndustrials0.60%₹6.18 Cr
Gravita India LtdIndustrials0.94%₹6.15 Cr
Safari Industries (india) LtdConsumer Discretionary0.93%₹6.06 Cr
Intellect Design Arena LtdTechnology0.83%₹6.02 Cr
Allied Blenders And Distillers Ltd.Consumer Staples0.92%₹6.00 Cr
Shadowfax Technologies Ltd.0.91%₹5.94 Cr
Allied Blenders And Distillers Ltd.Consumer Staples0.81%₹5.87 Cr
Afcons Infrastructure Limited EqIndustrials0.81%₹5.84 Cr
Aavas Financiers LtdFinancial0.79%₹5.70 Cr
Data Patterns (india) LtdIndustrials0.87%₹5.69 Cr
Dr. Lal Pathlabs LtdHealthcare0.91%₹5.63 Cr
Data Patterns (india) LtdIndustrials0.90%₹5.59 Cr
Jain Resource Recycling Ltd.0.59%₹5.48 Cr
Jain Resource Recycling Ltd.0.75%₹5.46 Cr
Afcons Infrastructure Limited EqIndustrials0.75%₹5.43 Cr
Safari Industries (india) LtdConsumer Discretionary0.74%₹5.36 Cr
Dr. Lal Pathlabs LtdHealthcare0.82%₹5.35 Cr
Cms Info Systems LtdIndustrials0.86%₹5.35 Cr
Dr. Lal Pathlabs LtdHealthcare0.73%₹5.31 Cr
Park Medi World Ltd.0.73%₹5.31 Cr
Latentview Analytics LtdTechnology0.73%₹5.31 Cr
Gokaldas Exports LtdConsumer Discretionary0.81%₹5.26 Cr
Max Financial Services LtdFinancial0.73%₹5.26 Cr
Intellect Design Arena LtdTechnology0.71%₹5.17 Cr
Gravita India LtdIndustrials0.70%₹5.05 Cr
Dr. Lal Pathlabs LtdHealthcare0.69%₹4.98 Cr
Carraro India Ltd.Industrials1.02%₹4.93 Cr
Ccl Products (india) LtdConsumer Staples1.02%₹4.92 Cr
Cms Info Systems LtdIndustrials1.02%₹4.90 Cr
Data Patterns (india) LtdIndustrials1.01%₹4.88 Cr
Quess Corp LtdIndustrials1.01%₹4.86 Cr
Max Financial Services LtdFinancial0.47%₹4.85 Cr
Safari Industries (india) LtdConsumer Discretionary1.01%₹4.85 Cr
Gravita India LtdIndustrials1.00%₹4.82 Cr
Mahindra Lifespace Developers LtdReal Estate1.00%₹4.82 Cr
Ingersoll Rand India LtdIndustrials1.00%₹4.81 Cr
Minda Corporation LtdConsumer Discretionary0.99%₹4.79 Cr
Dr. Lal Pathlabs LtdHealthcare0.99%₹4.78 Cr
Ccl Products (india) LtdConsumer Staples0.73%₹4.74 Cr
Quess Corp LtdIndustrials0.72%₹4.70 Cr
Quess Corp LtdIndustrials0.75%₹4.64 Cr
Fortis Healthcare LtdHealthcare0.45%₹4.64 Cr
Fortis Healthcare LtdHealthcare0.49%₹4.61 Cr
Ccl Products (india) LtdConsumer Staples0.74%₹4.61 Cr
Max Financial Services LtdFinancial0.49%₹4.60 Cr
Ingersoll Rand India LtdIndustrials0.73%₹4.51 Cr
Safari Industries (india) LtdConsumer Discretionary0.43%₹4.48 Cr
Quess Corp LtdIndustrials0.48%₹4.46 Cr
Jain Resource Recycling Ltd.0.43%₹4.46 Cr
Quess Corp LtdIndustrials0.61%₹4.42 Cr
Max Financial Services LtdFinancial0.60%₹4.32 Cr
Ingersoll Rand India LtdIndustrials0.66%₹4.31 Cr
Safari Industries (india) LtdConsumer Discretionary0.59%₹4.27 Cr
Park Medi World Ltd.0.65%₹4.22 Cr
Safari Industries (india) LtdConsumer Discretionary0.45%₹4.21 Cr
Park Medi World Ltd.0.65%₹4.03 Cr
Quess Corp LtdIndustrials0.53%₹3.83 Cr
Bharti Hexacom Ltd.Technology0.36%₹2.59 Cr
Ask Automotive Ltd.Consumer Discretionary0.20%₹1.45 Cr
Nrb Bearings LtdIndustrials0.13%₹1.32 Cr
Net ReceivablesUnspecified0.11%₹0.90 Cr
Net PayablesUnspecified-0.22%₹-1.66 Cr
Net PayablesUnspecified-0.25%₹-2.50 Cr
Net PayablesUnspecified-0.51%₹-3.19 Cr
Net PayablesUnspecified-0.69%₹-4.71 Cr
Net PayablesUnspecified-0.65%₹-6.22 Cr
Net PayablesUnspecified-1.30%₹-6.26 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bandhan Small Cap Fund Direct-growth increase ₹51.63 28.08% 20.70% -
Bandhan Small Cap Fund Direct-idcw increase ₹35.93 28.08% 20.70% -
Quant Small Cap Fund Direct Plan-growth increase ₹289.28 20.06% 20.57% -
Quant Small Cap Fund Direct Plan-idcw increase ₹226.13 20.06% 20.57% -
Invesco India Smallcap Fund Direct-growth increase ₹47.83 22.82% 20.41% -
Invesco India Smallcap Fund Direct-idcw increase ₹35.53 22.82% 20.41% -
Bank Of India Small Cap Fund Direct-growth increase ₹57.16 21.87% 19.97% -
Bank Of India Small Cap Fund Direct-idcw increase ₹42.80 21.87% 19.97% -
Nippon India Small Cap Fund Direct-growth increase ₹190.54 17.94% 19.95% -
Nippon India Small Cap Fund Direct-idcw increase ₹101.33 17.94% 19.95% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Helios Small Cap Fund Direct-idcw

What is the current AUM of Helios Small Cap Fund Direct-idcw?

As of Sun May 31, 2026, Helios Small Cap Fund Direct-idcw manages assets worth ₹1,037.3 crore

How has Helios Small Cap Fund Direct-idcw performed recently?

  • 3 Months: 15.20%
  • 6 Months: 5.14%

What is the long-term performance of Helios Small Cap Fund Direct-idcw?

  • Since Inception: 2.30%

What is the portfolio composition of Helios Small Cap Fund Direct-idcw?

Equity: 97.53%, Others: 2.47%.

What is the market-cap allocation of Helios Small Cap Fund Direct-idcw?

Mid Cap: 19.61%, Small Cap: 80.39%.

Which are the top companies Helios Small Cap Fund Direct-idcw has invested in?

  • Repo – 5.52% of the fund's portfolio
  • Repo – 2.72% of the fund's portfolio
  • MTAR Technologies Ltd – 2.67% of the fund's portfolio
  • Black Box Ltd – 2.29% of the fund's portfolio
  • TD Power Systems Ltd – 2.21% of the fund's portfolio

Which are the major sectors Helios Small Cap Fund Direct-idcw focuses on?

  • Industrials – 173.97% of the fund's portfolio
  • Consumer Discretionary – 135.90% of the fund's portfolio
  • Financial – 124.13% of the fund's portfolio
  • Healthcare – 73.62% of the fund's portfolio
  • Technology – 62.11% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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