Mutual Fund Details
NAV
₹9.3900
as on 19 Feb 2026, 10:17 PM
₹-0.1300(1.37%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,428
₹1,00,535
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹535
Profit (absolute return)
0.54%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.54%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Helios Small Cap Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹652.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.70%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Services
26.11%
₹170.40 Cr
Financial
14.96%
₹97.63 Cr
Healthcare
11.12%
₹72.57 Cr
Automobile
9.92%
₹64.74 Cr
Capital Goods
9.69%
₹63.24 Cr
Others
28.20%
₹184.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
CarTrade Tech Ltd.
2.13%
₹13.90 Cr
Black Box Ltd.
1.81%
₹11.81 Cr
IDFC First Bank Ltd.
1.80%
₹11.75 Cr
ZF Commercial Vehicle Control Systems India Ltd.
1.80%
₹11.75 Cr
Others
92.46%
₹603.41 Cr
View All
View All
This fund's returns:
0.54%Return Duration
1 Month
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
-1.68%
5.32%
1M Returns
5.32
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-1.68%
5.32%
1M Returns
3.24
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-1.68%
5.32%
1M Returns
3.20
About Helios Small Cap Fund Direct-Growth
Helios Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Bahl and Pratik Singh . It has an AUM of ₹652.62 Crores and the latest NAV decalared is ₹9.390 as on 20 Feb 2026 at 5:09 pm.
Helios Small Cap Fund Direct-Growth scheme return performance is -6.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹652.62 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
View AMC Details
₹9,244.90 Cr
AUM
19
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone : +91 22 67319600
Email / Website
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