- Home
- Mutual Funds
- Helios Mutual Fund
- Helios Small Cap Fund Regular-idcw
Fund Overview of Helios Small Cap Fund Regular-idcw
-
₹726.5 CrAUM
-
₹9.91NAV
-
2.22%Expense Ratio
-
EquityFund Category
As on Tue May 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Returns of Helios Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.09% | NA | 4.26% |
As on Tue May 05, 2026
Asset Allocation
equities
95.17%other assets or cash equivalents
4.83%Large Cap: 0.00%
Mid Cap: 21.00%
Small Cap: 79.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue May 05, 2026
Invest Now
Helios Small Cap Fund Regular-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 ₹726.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.22%.
About FundAbout Helios Small Cap Fund Regular-idcw
The portfolio allocation consists of 95.17% in equities, 4.83% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.90%.
Individuals commonly analyze different best sip plans in order to plan disciplined investment portfolios.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹20,130 | 13.74% | 5.10% | 15.57% | 32.14% | 24.65% |
| Bandhan Small Cap Fund Direct-idcw |
₹20,130 | 13.74% | 5.10% | 15.57% | 32.14% | 24.65% |
| Invesco India Smallcap Fund Direct-growth |
₹9,208 | 13.19% | 4.77% | 13.46% | 25.98% | 23.71% |
| Invesco India Smallcap Fund Direct-idcw |
₹9,208 | 13.19% | 4.77% | 13.46% | 25.98% | 23.71% |
| Nippon India Small Cap Fund Direct-growth |
₹61,809 | 14.02% | 6.38% | 11.26% | 21.88% | 23.09% |
| Nippon India Small Cap Fund Direct-idcw |
₹61,809 | 14.02% | 6.38% | 11.26% | 21.88% | 23.09% |
| Quant Small Cap Fund Direct Plan-growth |
₹25,821 | 14.79% | 8.16% | 9.58% | 21.71% | 22.94% |
| Quant Small Cap Fund Direct Plan-idcw |
₹25,821 | 14.79% | 8.16% | 9.58% | 21.71% | 22.94% |
| Bandhan Small Cap Fund Regular-growth |
₹20,130 | 13.61% | 4.80% | 14.17% | 30.38% | 22.82% |
| Bandhan Small Cap Fund Regular-idcw |
₹20,130 | 13.61% | 4.80% | 14.17% | 30.38% | 22.82% |
View More
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
|
₹726 | 15.37% | 5.09% | - | - | - |
|
Helios Small Cap Fund Direct-growth
|
₹726 | 15.51% | 5.61% | - | - | - |
|
Helios Small Cap Fund Direct-idcw
|
₹726 | 15.51% | 5.61% | - | - | - |
growth is based on 1-month returns of the fundsMutual 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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹61,809 | ₹171.89 | 20.94% | 22.08% | 21.02% |
| Nippon India Small Cap Fund Direct-growth |
₹61,809 | ₹193.76 | 21.88% | 23.09% | 22.16% |
| Nippon India Small Cap Fund-idcw |
₹61,809 | ₹88.36 | 20.94% | 22.08% | 21.02% |
| Nippon India Small Cap Fund Direct-idcw |
₹61,809 | ₹103.05 | 21.88% | 23.09% | 22.16% |
| HDFC Small Cap Fund Direct-growth |
₹33,724 | ₹152.43 | 17.36% | 19.86% | 18.99% |
| HDFC Small Cap Fund Regular-growth |
₹33,724 | ₹133.16 | 16.34% | 18.76% | 17.74% |
| HDFC Small Cap Fund Direct-idcw |
₹33,724 | ₹61.71 | 17.36% | 19.86% | 18.99% |
| HDFC Small Cap Fund Regular-idcw |
₹33,724 | ₹38.64 | 16.34% | 18.76% | 17.74% |
| SBI Small Cap Fund-growth |
₹32,286 | ₹168.91 | 14.01% | 15.02% | 17.80% |
| SBI Small Cap Fund Direct-growth |
₹32,286 | ₹194.56 | 15.04% | 16.14% | 19.05% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.52% | ₹40.11 Cr |
| 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 |
| Ami Organics Ltd | Healthcare | 2.03% | ₹14.72 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 |
| Voltamp Transformers Ltd | Industrials | 1.85% | ₹13.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.84% | ₹13.37 Cr |
| Data Patterns (india) Ltd | Industrials | 1.84% | ₹13.36 Cr |
| Mtar Technologies Ltd | Industrials | 1.85% | ₹13.36 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹13.04 Cr |
| Td Power Systems Ltd | Industrials | 1.79% | ₹13.01 Cr |
| Ge T&d India Ltd | Industrials | 1.78% | ₹12.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.06% | ₹12.79 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.75% | ₹12.73 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹12.63 Cr |
| Escorts Kubota Ltd | Industrials | 2.01% | ₹12.47 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.71% | ₹12.43 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 |
| Syrma Sgs Technology Ltd | Technology | 1.70% | ₹12.31 Cr |
| Delhivery Ltd | Industrials | 1.69% | ₹12.26 Cr |
| Black Box Ltd | Technology | 1.69% | ₹12.20 Cr |
| One 97 Communications Ltd | Industrials | 1.69% | ₹12.20 Cr |
| Ge T&d India Ltd | Industrials | 1.68% | ₹12.20 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.69% | ₹12.19 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.96% | ₹12.19 Cr |
| City Union Bank Ltd | Financial | 1.68% | ₹12.18 Cr |
| Mtar Technologies Ltd | Industrials | 1.68% | ₹12.17 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 |
| Healthcare Global Enterprises Ltd | Healthcare | 1.62% | ₹11.79 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 |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.60% | ₹11.62 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 | |
| Phoenix Mills Ltd | Real Estate | 1.58% | ₹11.45 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.75% | ₹11.44 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.57% | ₹11.38 Cr |
| Pb Fintech Ltd | Financial | 1.56% | ₹11.34 Cr |
| Escorts Kubota Ltd | Industrials | 1.74% | ₹11.34 Cr |
| One 97 Communications Ltd | Industrials | 1.55% | ₹11.28 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 | |
| Craftsman Automation Ltd | Consumer Discretionary | 1.54% | ₹11.18 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 |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.49% | ₹10.81 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹10.80 Cr |
| Phoenix Mills Ltd | Real Estate | 1.49% | ₹10.79 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.48% | ₹10.77 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 |
| Ccl Products (india) Ltd | Consumer Staples | 1.47% | ₹10.68 Cr |
| Swiggy Ltd. | Technology | 1.71% | ₹10.64 Cr |
| Schaeffler India Ltd | Industrials | 1.46% | ₹10.59 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.45% | ₹10.56 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 |
| Apar Industries Ltd | Diversified | 1.45% | ₹10.50 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.61% | ₹10.49 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.44% | ₹10.43 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.43% | ₹10.36 Cr |
| Idfc First Bank Ltd | Financial | 1.43% | ₹10.35 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.42% | ₹10.33 Cr |
| Black Box Ltd | Technology | 1.41% | ₹10.23 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 | |
| Sedemac Mechatronics Ltd. | 1.39% | ₹10.13 Cr | |
| Nbcc India Ltd | Industrials | 1.39% | ₹10.09 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 |
| Mahindra Logistics Ltd | Industrials | 1.38% | ₹10.00 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹10.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.37% | ₹9.93 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 | 1.36% | ₹9.90 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 |
| Amagi Media Labs Ltd. | 1.35% | ₹9.82 Cr | |
| Phoenix Mills Ltd | Real Estate | 2.02% | ₹9.76 Cr |
| Idfc First Bank Ltd | Financial | 2.02% | ₹9.72 Cr |
| Edelweiss Financial Services Ltd | Financial | 1.34% | ₹9.71 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.33% | ₹9.63 Cr |
| Computer Age Management Services Ltd | Financial | 1.32% | ₹9.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.99% | ₹9.62 Cr |
| Shadowfax Technologies Ltd. | 1.32% | ₹9.61 Cr | |
| Glenmark Life Sciences Ltd | Healthcare | 1.32% | ₹9.60 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.33% | ₹9.60 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.32% | ₹9.58 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.32% | ₹9.54 Cr |
| Carraro India Ltd. | Industrials | 1.31% | ₹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 |
| Travel Food Services Ltd. | Consumer Discretionary | 1.28% | ₹9.31 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.49% | ₹9.24 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.49% | ₹9.24 Cr |
| Escorts Kubota Ltd | Industrials | 1.26% | ₹9.19 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 |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.23% | ₹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 |
| Park Medi World Ltd. | 1.21% | ₹8.75 Cr | |
| Timken India Ltd | Industrials | 1.20% | ₹8.72 Cr |
| Ethos Ltd | Consumer Discretionary | 1.40% | ₹8.72 Cr |
| Swiggy Ltd. | Technology | 1.20% | ₹8.71 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 |
| Redington Ltd | Technology | 1.18% | ₹8.58 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 |
| Prudent Corporate Advisory Services Ltd | Financial | 1.17% | ₹8.50 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 |
| Ingersoll Rand India Ltd | Industrials | 1.15% | ₹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 |
| Idfc First Bank Ltd | Financial | 1.14% | ₹8.29 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.13% | ₹8.20 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.25% | ₹8.19 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.13% | ₹8.18 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 |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.09% | ₹7.90 Cr |
| Intellect Design Arena Ltd | Technology | 1.21% | ₹7.89 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.08% | ₹7.81 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 |
| Affle (india) Ltd | Industrials | 1.05% | ₹7.61 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 |
| Indegene Ltd. | Healthcare | 1.03% | ₹7.48 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 |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.02% | ₹7.41 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 |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.01% | ₹7.37 Cr |
| Latentview Analytics Ltd | Technology | 1.53% | ₹7.37 Cr |
| Kfin Technologies Ltd | Financial | 1.02% | ₹7.36 Cr |
| Physicswallah Ltd. | 1.01% | ₹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 |
| Pnb Housing Finance Ltd | Financial | 0.98% | ₹7.13 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 |
| Dodla Dairy Ltd | Consumer Staples | 0.98% | ₹7.11 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 |
| Piramal Pharma Ltd | Healthcare | 0.97% | ₹7.06 Cr |
| Cms Info Systems Ltd | Industrials | 0.97% | ₹7.05 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 |
| Bharti Hexacom Ltd. | Technology | 0.93% | ₹6.77 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.94% | ₹6.77 Cr |
| Angel One Ltd | Financial | 1.04% | ₹6.76 Cr |
| Kfin Technologies Ltd | Financial | 0.93% | ₹6.75 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 |
| Ethos Ltd | Consumer Discretionary | 0.88% | ₹6.39 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 |
| Aavas Financiers Ltd | Financial | 0.79% | ₹5.70 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 |
| Jain Resource Recycling Ltd. | 0.75% | ₹5.46 Cr | |
| Afcons Infrastructure Limited Eq | Industrials | 0.75% | ₹5.43 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 | |
| Latentview Analytics Ltd | Technology | 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 |
| Intellect Design Arena Ltd | Technology | 0.71% | ₹5.17 Cr |
| Gravita India Ltd | Industrials | 0.70% | ₹5.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.69% | ₹4.98 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 |
| Max Financial Services Ltd | Financial | 0.60% | ₹4.32 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.66% | ₹4.31 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.59% | ₹4.27 Cr |
| Park Medi World Ltd. | 0.65% | ₹4.22 Cr | |
| Park Medi World Ltd. | 0.65% | ₹4.03 Cr | |
| Quess Corp Ltd | Industrials | 0.53% | ₹3.83 Cr |
| Bharti Hexacom Ltd. | Technology | 0.36% | ₹2.59 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.20% | ₹1.45 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 | -0.69% | ₹-4.71 Cr |
| Net Payables | Unspecified | -1.30% | ₹-6.26 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹52.78 | 32.14% | 24.65% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹36.73 | 32.14% | 24.65% | - |
| Invesco India Smallcap Fund Direct-growth |
₹47.46 | 25.98% | 23.71% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹35.26 | 25.98% | 23.71% | - |
| Nippon India Small Cap Fund Direct-growth |
₹193.76 | 21.88% | 23.09% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹103.05 | 21.88% | 23.09% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹284.66 | 21.71% | 22.94% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹222.52 | 21.71% | 22.94% | - |
| Bandhan Small Cap Fund Regular-growth |
₹47.91 | 30.38% | 22.82% | - |
| Bandhan Small Cap Fund Regular-idcw |
₹33.35 | 30.38% | 22.82% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Small Cap Fund Regular-idcw
What is the current AUM of Helios Small Cap Fund Regular-idcw?
As of Tue Mar 31, 2026, Helios Small Cap Fund Regular-idcw manages assets worth ₹726.5 crore
How has Helios Small Cap Fund Regular-idcw performed recently?
- 3 Months: 5.09%
- 6 Months: 0.00%
What is the portfolio composition of Helios Small Cap Fund Regular-idcw?
Equity: 95.17%, Others: 4.83%.
What is the market-cap allocation of Helios Small Cap Fund Regular-idcw?
Mid Cap: 21.00%, Small Cap: 79.00%.
Which are the top companies Helios Small Cap Fund Regular-idcw has invested in?
- Repo – 5.52% of the fund's portfolio
- 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
Which are the major sectors Helios Small Cap Fund Regular-idcw focuses on?
- Industrials – 120.80% of the fund's portfolio
- Consumer Discretionary – 99.14% of the fund's portfolio
- Financial – 89.48% of the fund's portfolio
- Healthcare – 53.60% of the fund's portfolio
- Technology – 46.92% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
