Helios Small Cap Fund Regular IDCW-Reinvestment | Helios Small Cap Fund NAV Today [10.94], Performance & History

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Equity Small Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.94

1 Day NAV Change

1.11%

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

₹ 1,037.25 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.21%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,037.25 Cr

Equity

388.13%

Money Market & Cash

13.68%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	6.24%
Finance & Investments	6.15%
Entertainment & Media	5.41%
Pharmaceuticals	4.86%
Aerospace & Defense	4.65%
Logistics - Warehousing/Supply Chain/Others	4.47%
Auto Ancl - Others	3.50%
Finance - Housing	3.49%
Exchange Platform	3.33%
Hotels, Resorts & Restaurants	3.10%
IT Consulting & Software	2.89%
Engineering - General	2.82%
Financial Technologies (Fintech)	2.76%
Treps/Reverse Repo	2.72%
Power - Transmission/Equipment	2.71%
Services - Others	2.70%
Bearings	2.57%
Finance - Banks - Private Sector	2.51%
E-Commerce/E-Retail	2.50%
Realty	2.35%
Construction, Contracting & Engineering	2.27%
Engineering - Heavy	2.21%
Electronics - Equipment/Components	1.67%
Abrasives And Grinding Wheels	1.65%
Auto Ancl - Batteries	1.57%
Auto Ancl - Equipment Others	1.38%
Chemicals - Speciality	1.34%
Textiles - Readymade Apparels	1.34%
Compressors	1.24%
Retail - Apparel/Accessories	1.16%
Airport & Airport Services	1.13%
Auto Ancl - Gears & Drive	1.13%
Auto Ancl - Susp. & Braking - Others	1.11%
Tea & Coffee	1.04%
Personal Care	1.03%
Beverages & Distilleries	0.99%
Trading & Distributors	0.93%
Auto - Tractors	0.92%
Education - Coaching/Study Material/Others	0.87%
Milk & Milk Products	0.76%
Watches	0.67%
Telecom Services	0.65%
Mining/Minerals	0.60%
Metals - Non Ferrous - Others	0.43%
Packaging & Containers	0.43%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	2.72%	₹ 28.24	Others
MTAR technologies Ltd.	2.67%	₹ 27.66	Aerospace & Defense
Black Box Ltd.	2.29%	₹ 23.73	IT Consulting & Software
TD Power Systems Ltd.	2.21%	₹ 22.92	Engineering - Heavy
Shadowfax Technologies Ltd.	2.02%	₹ 20.97	Logistics - Warehousing/Supply Chain/Others
Data Patterns (India) Ltd.	1.98%	₹ 20.55	Aerospace & Defense
Acutaas Chemicals Ltd.	1.74%	₹ 18.02	Pharmaceuticals
BSE Ltd.	1.74%	₹ 18.03	Exchange Platform
Healthcare Global Enterprises Ltd.	1.69%	₹ 17.49	Hospitals & Medical Services
Syrma SGS Technology Ltd.	1.67%	₹ 17.34	Electronics - Equipment/Components
CarTrade Tech Ltd.	1.67%	₹ 17.33	E-Commerce/E-Retail
Carborundum Universal Ltd.	1.65%	₹ 17.13	Abrasives And Grinding Wheels
Craftsman Automation Ltd.	1.65%	₹ 17.12	Engineering - General
Computer Age Management Services Ltd.	1.63%	₹ 16.91	Finance & Investments
Park Medi World Ltd.	1.63%	₹ 16.90	Hospitals & Medical Services
NBCC (India) Ltd.	1.62%	₹ 16.79	Construction, Contracting & Engineering
Amagi Media Labs Ltd.	1.61%	₹ 16.72	Entertainment & Media
Multi Commodity Exchange of India Ltd.	1.59%	₹ 16.54	Exchange Platform
Ather Energy Ltd.	1.57%	₹ 16.27	Auto Ancl - Batteries
City Union Bank Ltd.	1.54%	₹ 15.96	Finance - Banks - Private Sector
The Phoenix Mills Ltd.	1.49%	₹ 15.47	Realty
One 97 Communications Ltd.	1.48%	₹ 15.38	Financial Technologies (Fintech)
Tips Music Ltd.	1.45%	₹ 15.01	Entertainment & Media
PNB Housing Finance Ltd.	1.43%	₹ 14.88	Finance - Housing
Voltamp Transformers Ltd.	1.41%	₹ 14.67	Power - Transmission/Equipment
Sedemac Mechatronics Ltd.	1.38%	₹ 14.36	Auto Ancl - Equipment Others
Dr. Lal Path labs Ltd.	1.36%	₹ 14.07	Hospitals & Medical Services
Apar Industries Ltd.	1.34%	₹ 13.94	Chemicals - Speciality
Gokaldas Exports Ltd.	1.34%	₹ 13.86	Textiles - Readymade Apparels
Lumax Auto Technologies Ltd.	1.34%	₹ 13.91	Auto Ancl - Others
Motilal Oswal Financial Services Ltd.	1.33%	₹ 13.81	Finance & Investments
GE Vernova T&D India Ltd.	1.30%	₹ 13.48	Power - Transmission/Equipment
Schaeffler India Ltd.	1.29%	₹ 13.41	Bearings
PB Fintech Ltd.	1.28%	₹ 13.29	Financial Technologies (Fintech)
Delhivery Ltd.	1.27%	₹ 13.12	Logistics - Warehousing/Supply Chain/Others
JB Chemicals & Pharmaceuticals Ltd.	1.26%	₹ 13.05	Pharmaceuticals
Ingersoll Rand (India) Ltd.	1.24%	₹ 12.83	Compressors
Minda Corporation Ltd.	1.23%	₹ 12.79	Auto Ancl - Others
Mahindra Logistics Ltd.	1.18%	₹ 12.20	Logistics - Warehousing/Supply Chain/Others
Inox India Ltd.	1.17%	₹ 12.17	Engineering - General
Aadhar Housing Finance Ltd.	1.16%	₹ 12.02	Finance - Housing
V2 Retail Ltd.	1.16%	₹ 12.02	Retail - Apparel/Accessories
Timken India Ltd.	1.15%	₹ 11.88	Bearings
GMR Airports Ltd.	1.13%	₹ 11.72	Airport & Airport Services
Carraro India Ltd.	1.13%	₹ 11.70	Auto Ancl - Gears & Drive
Rainbow Children's Medicare Ltd.	1.11%	₹ 11.48	Hospitals & Medical Services
ZF Commercial Vehicle Control Systems India Ltd.	1.11%	₹ 11.52	Auto Ancl - Susp. & Braking - Others
Travel Food Services Ltd.	1.08%	₹ 11.24	Hotels, Resorts & Restaurants
Edelweiss Financial Services Ltd.	1.06%	₹ 10.99	Finance & Investments
Quess Corp Ltd.	1.05%	₹ 10.84	Services - Others
Leela Palaces Hotels & Resorts Ltd.	1.05%	₹ 10.87	Hotels, Resorts & Restaurants
CCL Products (India) Ltd.	1.04%	₹ 10.81	Tea & Coffee
Honasa Consumer Ltd.	1.03%	₹ 10.64	Personal Care
Prudent Corporate Advisory Services Ltd.	1.02%	₹ 10.63	Finance & Investments
Alivus Life Sciences Ltd.	1.00%	₹ 10.42	Pharmaceuticals
Allied Blenders And Distillers Ltd.	0.99%	₹ 10.24	Beverages & Distilleries
IDFC First Bank Ltd.	0.97%	₹ 10.05	Finance - Banks - Private Sector
Lemon Tree Hotels Ltd.	0.97%	₹ 10.10	Hotels, Resorts & Restaurants
Redington Ltd.	0.93%	₹ 9.62	Trading & Distributors
ASK Automotive Ltd.	0.93%	₹ 9.64	Auto Ancl - Others
Escorts Kubota Ltd.	0.92%	₹ 9.59	Auto - Tractors
Aavas Financiers Ltd.	0.90%	₹ 9.33	Finance - Housing
Indegene Ltd.	0.87%	₹ 8.98	Services - Others
Physicswallah Ltd.	0.87%	₹ 9	Education - Coaching/Study Material/Others
Piramal Pharma Ltd.	0.86%	₹ 8.93	Pharmaceuticals
Mahindra Lifespace Developers Ltd.	0.86%	₹ 8.93	Realty
Swiggy Ltd.	0.83%	₹ 8.64	E-Commerce/E-Retail
Latent View Analytics Ltd.	0.81%	₹ 8.43	Entertainment & Media
SAREGAMA India Ltd.	0.80%	₹ 8.28	Entertainment & Media
CMS Info Systems Ltd.	0.78%	₹ 8.08	Services - Others
Dodla Dairy Ltd.	0.76%	₹ 7.91	Milk & Milk Products
AFFLE 3I Ltd.	0.74%	₹ 7.68	Entertainment & Media
Ethos Ltd.	0.67%	₹ 6.97	Watches
Bharti Hexacom Ltd.	0.65%	₹ 6.71	Telecom Services
Afcons Infrastructure Ltd.	0.65%	₹ 6.78	Construction, Contracting & Engineering
Kfin Technologies Ltd.	0.64%	₹ 6.60	Finance & Investments
Intellect Design Arena Ltd.	0.60%	₹ 6.19	IT Consulting & Software
Gravita India Ltd.	0.60%	₹ 6.18	Mining/Minerals
Max Financial Services Ltd.	0.47%	₹ 4.85	Finance & Investments
Fortis Healthcare Ltd.	0.45%	₹ 4.64	Hospitals & Medical Services
Jain Resource Recycling Ltd.	0.43%	₹ 4.46	Metals - Non Ferrous - Others
Safari Industries (India) Ltd.	0.43%	₹ 4.48	Packaging & Containers
NRB Bearings Ltd.	0.13%	₹ 1.32	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.19%	5.34%	7.57%	47.31%

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	₹54.45	9.68%	115.45%	173.59%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.34	8.35%	106.96%	154.36%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.59	15.57%	101.71%	134.64%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.57	14.30%	95.27%	176.66%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹31.63	13.85%	92.29%	114.74%	₹3,034	1.92%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.11	21.61%	89.02%	168.14%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.76	21.61%	89.01%	145.63%	₹2,318	0.56%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.76	5.09%	0.00%	0.00%	₹302	0.93%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹11.44	4.38%	0.00%	0.00%	₹302	2.44%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.83	11.95%	0.00%	0.00%	₹7,094	0.54%	Very High
Helios Mid Cap Fund Diversified Regular	₹13.49	18.23%	0.00%	0.00%	₹1,490	2.11%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹13.75	19.98%	0.00%	0.00%	₹1,490	0.66%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹224	0.13%	Low
Helios Financial Services Fund Sector Regular	₹11.39	1.52%	0.00%	0.00%	₹189	2.43%	Very High
Helios Financial Services Fund - Direct Plan Sector Direct	₹11.75	3.07%	0.00%	0.00%	₹189	0.92%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹11.22	10.32%	0.00%	0.00%	₹878	2.29%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,167.91	5.19%	0.00%	0.00%	₹224	0.13%	Low

FAQs

What is the current NAV of Helios Small Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Small Cap Fund Regular IDCW-Reinvestment is ₹10.94 as of 19 Jun 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Small Cap Fund Regular IDCW-Reinvestment is ₹1,037.25 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 IDCW-Reinvestment?

Helios Small Cap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

Helios Small Cap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Small Cap Fund Regular IDCW-Reinvestment 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.

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