Helios Small Cap Fund Regular Growth | Helios Small Cap Fund NAV Today [10.81], Performance & History

Equity Small Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 24 Jul 2026

10.81

1 Day NAV Change

-0.09%

Risk Level

Very High Risk

Rating

Helios Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 06 Nov 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

06 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 1,242.70 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,242.70 Cr

Equity

486.39%

Money Market & Cash

16.78%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	6.32%
Pharmaceuticals	5.78%
Entertainment & Media	5.59%
Finance & Investments	5.37%
Logistics - Warehousing/Supply Chain/Others	4.71%
Aerospace & Defense	3.31%
Exchange Platform	3.26%
IT Consulting & Software	3.25%
Finance - Housing	3.11%
Treps/Reverse Repo	3.10%
Auto Ancl - Others	2.91%
Bearings	2.89%
Hotels, Resorts & Restaurants	2.82%
E-Commerce/E-Retail	2.81%
Textiles - Readymade Apparels	2.74%
Engineering - General	2.72%
Services - Others	2.43%
Power - Transmission/Equipment	2.33%
Finance - Banks - Private Sector	2.30%
Construction, Contracting & Engineering	2.16%
Realty	2.16%
Electronics - Equipment/Components	1.79%
Engineering - Heavy	1.73%
Personal Care	1.67%
Refineries	1.66%
Abrasives And Grinding Wheels	1.58%
Auto Ancl - Equipment Others	1.56%
Auto Ancl - Batteries	1.55%
Steel - Tubes/Pipes	1.49%
Chemicals - Speciality	1.34%
Textiles - Spinning - Cotton Blended	1.28%
Financial Technologies (Fintech)	1.26%
Education - Coaching/Study Material/Others	1.09%
Compressors	1.07%
Airport & Airport Services	1.05%
Beverages & Distilleries	0.99%
Tea & Coffee	0.98%
Auto Ancl - Susp. & Braking - Others	0.97%
Retail - Apparel/Accessories	0.95%
Trading & Distributors	0.95%
Auto Ancl - Gears & Drive	0.93%
Auto Ancl - Engine Parts	0.74%
Milk & Milk Products	0.66%
Watches	0.58%
Telecom Services	0.54%
Mining/Minerals	0.50%
Packaging & Containers	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	3.10%	₹ 38.54	Others
Gokaldas Exports Ltd.	2.24%	₹ 27.86	Textiles - Readymade Apparels
CarTrade Tech Ltd.	2.16%	₹ 26.90	E-Commerce/E-Retail
Shadowfax Technologies Ltd.	1.98%	₹ 24.58	Logistics - Warehousing/Supply Chain/Others
BSE Ltd.	1.98%	₹ 24.55	Exchange Platform
Amagi Media Labs Ltd.	1.89%	₹ 23.51	Entertainment & Media
Data Patterns (India) Ltd.	1.84%	₹ 22.88	Aerospace & Defense
Syrma SGS Technology Ltd.	1.79%	₹ 22.24	Electronics - Equipment/Components
TD Power Systems Ltd.	1.73%	₹ 21.53	Engineering - Heavy
Honasa Consumer Ltd.	1.67%	₹ 20.73	Personal Care
Hindustan Petroleum Corporation Ltd.	1.66%	₹ 20.65	Refineries
NBCC (India) Ltd.	1.66%	₹ 20.69	Construction, Contracting & Engineering
Delhivery Ltd.	1.66%	₹ 20.69	Logistics - Warehousing/Supply Chain/Others
Acutaas Chemicals Ltd.	1.63%	₹ 20.28	Pharmaceuticals
Carborundum Universal Ltd.	1.58%	₹ 19.62	Abrasives And Grinding Wheels
Sedemac Mechatronics Ltd.	1.56%	₹ 19.39	Auto Ancl - Equipment Others
Ather Energy Ltd.	1.55%	₹ 19.25	Auto Ancl - Batteries
Billionbrains Garage Ventures Ltd.	1.51%	₹ 18.77	IT Consulting & Software
Welspun Corp Ltd.	1.49%	₹ 18.47	Steel - Tubes/Pipes
JB Chemicals & Pharmaceuticals Ltd.	1.48%	₹ 18.39	Pharmaceuticals
MTAR technologies Ltd.	1.47%	₹ 18.30	Aerospace & Defense
Craftsman Automation Ltd.	1.44%	₹ 17.85	Engineering - General
Park Medi World Ltd.	1.41%	₹ 17.53	Hospitals & Medical Services
City Union Bank Ltd.	1.40%	₹ 17.38	Finance - Banks - Private Sector
SAREGAMA India Ltd.	1.39%	₹ 17.26	Entertainment & Media
Healthcare Global Enterprises Ltd.	1.38%	₹ 17.21	Hospitals & Medical Services
Computer Age Management Services Ltd.	1.37%	₹ 17.02	Finance & Investments
The Phoenix Mills Ltd.	1.37%	₹ 17.02	Realty
Apar Industries Ltd.	1.34%	₹ 16.68	Chemicals - Speciality
Voltamp Transformers Ltd.	1.29%	₹ 16.03	Power - Transmission/Equipment
K.P.R. Mill Ltd.	1.28%	₹ 15.97	Textiles - Spinning - Cotton Blended
Inox India Ltd.	1.28%	₹ 15.96	Engineering - General
Multi Commodity Exchange of India Ltd.	1.28%	₹ 15.88	Exchange Platform
One 97 Communications Ltd.	1.26%	₹ 15.69	Financial Technologies (Fintech)
Black Box Ltd.	1.24%	₹ 15.42	IT Consulting & Software
PNB Housing Finance Ltd.	1.21%	₹ 14.99	Finance - Housing
Motilal Oswal Financial Services Ltd.	1.20%	₹ 14.93	Finance & Investments
Dr. Lal Path labs Ltd.	1.16%	₹ 14.41	Hospitals & Medical Services
Minda Corporation Ltd.	1.15%	₹ 14.27	Auto Ancl - Others
Tips Music Ltd.	1.14%	₹ 14.21	Entertainment & Media
Quess Corp Ltd.	1.12%	₹ 13.88	Services - Others
Schaeffler India Ltd.	1.10%	₹ 13.61	Bearings
Physicswallah Ltd.	1.09%	₹ 13.60	Education - Coaching/Study Material/Others
Mahindra Logistics Ltd.	1.07%	₹ 13.34	Logistics - Warehousing/Supply Chain/Others
Ingersoll Rand (India) Ltd.	1.07%	₹ 13.27	Compressors
Glaxosmithkline Pharmaceuticals Ltd.	1.05%	₹ 13.10	Pharmaceuticals
Aadhar Housing Finance Ltd.	1.05%	₹ 12.99	Finance - Housing
GMR Airports Ltd.	1.05%	₹ 13.09	Airport & Airport Services
GE Vernova T&D India Ltd.	1.04%	₹ 12.95	Power - Transmission/Equipment
Nephrocare Health Service Pvt. Ltd.	1.03%	₹ 12.84	Hospitals & Medical Services
Leela Palaces Hotels & Resorts Ltd.	1.01%	₹ 12.50	Hotels, Resorts & Restaurants
Lumax Auto Technologies Ltd.	1.00%	₹ 12.37	Auto Ancl - Others
Allied Blenders And Distillers Ltd.	0.99%	₹ 12.25	Beverages & Distilleries
Travel Food Services Ltd.	0.98%	₹ 12.15	Hotels, Resorts & Restaurants
CCL Products (India) Ltd.	0.98%	₹ 12.12	Tea & Coffee
ZF Commercial Vehicle Control Systems India Ltd.	0.97%	₹ 12.09	Auto Ancl - Susp. & Braking - Others
Redington Ltd.	0.95%	₹ 11.85	Trading & Distributors
Edelweiss Financial Services Ltd.	0.95%	₹ 11.77	Finance & Investments
Rainbow Children's Medicare Ltd.	0.95%	₹ 11.76	Hospitals & Medical Services
V2 Retail Ltd.	0.95%	₹ 11.85	Retail - Apparel/Accessories
Prudent Corporate Advisory Services Ltd.	0.94%	₹ 11.70	Finance & Investments
Carraro India Ltd.	0.93%	₹ 11.50	Auto Ancl - Gears & Drive
Alivus Life Sciences Ltd.	0.92%	₹ 11.42	Pharmaceuticals
Timken India Ltd.	0.92%	₹ 11.41	Bearings
IDFC First Bank Ltd.	0.90%	₹ 11.20	Finance - Banks - Private Sector
NRB Bearings Ltd.	0.87%	₹ 10.79	Bearings
Aavas Financiers Ltd.	0.85%	₹ 10.56	Finance - Housing
Lemon Tree Hotels Ltd.	0.83%	₹ 10.34	Hotels, Resorts & Restaurants
Mahindra Lifespace Developers Ltd.	0.79%	₹ 9.84	Realty
ASK Automotive Ltd.	0.76%	₹ 9.50	Auto Ancl - Others
Sundram Fasteners Ltd.	0.74%	₹ 9.20	Auto Ancl - Engine Parts
Indegene Ltd.	0.73%	₹ 9.04	Services - Others
Piramal Pharma Ltd.	0.70%	₹ 8.69	Pharmaceuticals
Dodla Dairy Ltd.	0.66%	₹ 8.22	Milk & Milk Products
Swiggy Ltd.	0.65%	₹ 8.02	E-Commerce/E-Retail
AFFLE 3I Ltd.	0.60%	₹ 7.45	Entertainment & Media
Ethos Ltd.	0.58%	₹ 7.17	Watches
CMS Info Systems Ltd.	0.58%	₹ 7.24	Services - Others
Latent View Analytics Ltd.	0.57%	₹ 7.08	Entertainment & Media
Kfin Technologies Ltd.	0.54%	₹ 6.77	Finance & Investments
Bharti Hexacom Ltd.	0.54%	₹ 6.65	Telecom Services
Intellect Design Arena Ltd.	0.50%	₹ 6.19	IT Consulting & Software
Page Industries Ltd.	0.50%	₹ 6.16	Textiles - Readymade Apparels
Gravita India Ltd.	0.50%	₹ 6.25	Mining/Minerals
Afcons Infrastructure Ltd.	0.50%	₹ 6.24	Construction, Contracting & Engineering
Fortis Healthcare Ltd.	0.39%	₹ 4.78	Hospitals & Medical Services
Safari Industries (India) Ltd.	0.38%	₹ 4.75	Packaging & Containers
Max Financial Services Ltd.	0.37%	₹ 4.59	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.56%	1.70%	4.03%	41.12%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.11	5.60%	106.13%	149.69%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.89	4.33%	98.05%	132.25%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.07	11.38%	97.26%	120.50%	₹3,322	0.84%	Very High
ITI Small Cap Fund Diversified Regular	₹32.01	9.73%	88.12%	101.97%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.19	9.13%	87.00%	109.03%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.19	9.13%	87.00%	109.03%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.67	8.39%	86.60%	146.63%	₹13,385	0.67%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.90	15.16%	84.39%	146.32%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.35	15.16%	84.37%	141.16%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.35	15.16%	84.37%	141.16%	₹2,572	0.70%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹13.61	11.37%	0.00%	0.00%	₹1,793	0.78%	Very High
Helios Financial Services Fund - Direct Plan Sector Direct	₹11.64	-2.51%	0.00%	0.00%	₹200	0.99%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,173.60	5.18%	0.00%	0.00%	₹254	0.16%	Low
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹10.93	0.00%	0.00%	0.00%	₹1,243	0.82%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹11.30	-0.53%	0.00%	0.00%	₹291	2.76%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.21	0.00%	0.00%	0.00%	₹146	2.55%	Low
Helios Mid Cap Fund Diversified Regular	₹13.33	9.71%	0.00%	0.00%	₹1,793	2.23%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.73	4.73%	0.00%	0.00%	₹7,577	0.80%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹11.08	3.17%	0.00%	0.00%	₹1,304	2.44%	Very High
Helios Overnight Fund Liquid Regular	₹1,172	5.12%	0.00%	0.00%	₹254	0.20%	Low

FAQs

What is the current NAV of Helios Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Helios Small Cap Fund Regular Growth is ₹10.81 as of 24 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Small Cap Fund Regular Growth?

The Assets Under Management (AUM) of Helios Small Cap Fund Regular Growth is ₹1,242.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Small Cap Fund Regular Growth?

Helios Small Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Small Cap Fund Regular Growth?

Helios Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Small Cap Fund Regular Growth?

The minimum lumpsum investment required for Helios Small Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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