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Helios Small Cap Fund

Helios Mutual Fund · Small Cap Fund

AMFI scheme code 153912 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.180000.

NAV vs benchmark

NAV: 11.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 54.45
Avg Q-Score 2.83
Avg Technical Upside% 258.42
Avg Analyst Upside% 17.66
Returns
Ret 1M % -3.08 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 1.43 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 31.13 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 15.49 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % β€” peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % β€” peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 15.47 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 17.72 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -16.9 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe β€” peer avg 0.5 · n=36 · Small Cap Fund
Sortino β€” peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.99 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % β€” peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 11.33
Cost & Info
TER % 0.89 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 1736.52 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 0.9
Details
Category Small Cap Fund
Fund House Helios Mutual Fund
Broad Type Equity
Fund Manager Pratik Singh, Alok Bahl
Inception Nov 2025

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseHelios Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF0R8701384

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 4.11%
2 Ather Energy Ltd.Consumer Discretionary 2.32%
3 Shadowfax Technologies Ltd.Industrials 2.23%
4 CarTrade Tech LtdConsumer Discretionary 1.93%
5 Data Patterns (India) LtdIndustrials 1.77%
6 Quess Corp LtdIndustrials 1.7%
7 One 97 Communications LtdIndustrials 1.63%
8 Dr. Lal Pathlabs LtdHealthcare 1.58%
9 Piramal Pharma LtdHealthcare 1.56%
10 TD Power Systems LtdIndustrials 1.56%
11 Amagi Media Labs Ltd.Technology 1.56%
12 Redington LtdTechnology 1.56%
13 Phoenix Mills LtdReal Estate 1.54%
14 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.45%
15 Prudent Corporate Advisory Services LtdFinancial 1.44%
16 Kennametal India LtdIndustrials 1.44%
17 Tips Industries LtdConsumer Discretionary 1.44%
18 Gokaldas Exports LtdConsumer Discretionary 1.43%
19 Saregama India LtdConsumer Discretionary 1.43%
20 Page Industries LtdConsumer Discretionary 1.43%
21 Swiggy Ltd.Technology 1.42%
22 Healthcare Global Enterprises LtdHealthcare 1.39%
23 SEDEMAC Mechatronics Ltd.Industrials 1.38%
24 Apar Industries LtdDiversified 1.32%
25 Syrma SGS Technology LtdTechnology 1.32%
26 Carborundum Universal LtdMaterials 1.28%
27 Sundram Fasteners LtdIndustrials 1.26%
28 City Union Bank LtdFinancial 1.26%
29 INOX INDIA LIMITED EQEnergy & Utilities 1.25%
30 Honasa Consumer Ltd.Consumer Staples 1.25%
31 Welspun Corp LtdMaterials 1.24%
32 Craftsman Automation LtdConsumer Discretionary 1.22%
33 Motilal Oswal Financial Services LtdFinancial 1.22%
34 Voltamp Transformers LtdIndustrials 1.22%
35 Landmark Cars LtdConsumer Discretionary 1.21%
36 Billionbrains Garage Ventures Ltd.Financial 1.2%
37 Torrent Pharmaceuticals LtdHealthcare 1.19%
38 Schaeffler India LtdIndustrials 1.18%
39 Delhivery LtdIndustrials 1.15%
40 Mahindra Logistics LtdIndustrials 1.12%
41 KPR Mills LtdConsumer Discretionary 1.1%
42 GMR Airports Infrastructure LtdIndustrials 1.1%
43 PNB Housing Finance LtdFinancial 1.08%
44 Ingersoll Rand India LtdIndustrials 1.07%
45 Ami Organics LtdHealthcare 1.05%
46 ASK Automotive Ltd.Consumer Discretionary 1.03%
47 Caliber Mining and Logistics Ltd.Materials 1.03%
48 Nephrocare Health Services Ltd.Healthcare 1.02%
49 Glenmark Life Sciences LtdHealthcare 1.02%
50 Indegene Ltd.Healthcare 1.01%

Showing the top 50 holdings.