Helios Small Cap Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹1,243 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.82%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+15.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Helios Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
MTAR Technologies Ltd
Industrials
Black Box Ltd
Technology
TD Power Systems Ltd
Industrials
Shadowfax Technologies Ltd
Industrials
Data Patterns (India) Ltd
Industrials
BSE Ltd
Financial Services
Acutaas Chemicals Ltd
Basic Materials
HealthCare Global Enterprises Ltd
Healthcare
Syrma SGS Technology Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
37.81
Cat avg: 30.37
P/B Ratio
5.22
Cat avg: 4.03
Dividend Yield
0.65%
Cat avg: 0.74%
Price/Sale
2.75
Price/Cash Flow
30.23
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Helios Small Cap Dir Gr | 1,243 | 0.82 | - | - | - |
| Nippon India Small Cap Dir Gr | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir Gr | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir Gr | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| Quant Small Cap Dir Gr | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir Gr | 29,394 | 0.61 | +4.1% | +16.6% | +17.0% |
| Bandhan Small Cap Dir Gr | 28,466 | 0.35 | +5.2% | +27.9% | +20.3% |
| DSP Small Cap Dir Gr | 19,635 | 0.64 | +8.9% | +19.1% | +18.1% |
| Kotak Small Cap Dir Gr | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir Gr | 17,830 | 0.56 | +2.5% | +16.7% | +18.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.