| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Small Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 1,736.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.77 | 1.99 | 15.35 | 32.88 | - | - | - | 18.00 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 234,615 | 40.30 | 2.32 |
| Shadowfax Techno | 1,495,211 | 38.65 | 2.23 |
| Cartrade Tech | 112,080 | 33.53 | 1.93 |
| Data Pattern | 67,893 | 30.70 | 1.77 |
| Quess Corp | 775,146 | 29.59 | 1.70 |
| One 97 | 164,460 | 28.24 | 1.63 |
| Dr Lal Pathlabs | 141,525 | 27.38 | 1.58 |
| TD Power Systems | 347,672 | 27.01 | 1.56 |
| Redington | 757,989 | 27.12 | 1.56 |
| Amagi Media Labs | 476,725 | 27.05 | 1.56 |
| Piramal Pharma | 1,265,497 | 27.13 | 1.56 |
| Phoenix Mills | 140,495 | 26.69 | 1.54 |
| Glaxosmi. Pharma | 82,358 | 25.12 | 1.45 |
| Kennametal India | 56,887 | 25.01 | 1.44 |
| Tips Music | 389,327 | 25.07 | 1.44 |
| Prudent Corp. | 68,071 | 25.01 | 1.44 |
| Page Industries | 6,953 | 24.89 | 1.43 |
| Gokaldas Exports | 319,066 | 24.92 | 1.43 |
| Saregama India | 518,516 | 24.88 | 1.43 |
| Swiggy | 871,700 | 24.57 | 1.42 |
| Health.Global | 329,044 | 24.13 | 1.39 |
| Sedemac Mechatro | 77,658 | 23.99 | 1.38 |
| Syrma SGS Tech. | 159,283 | 22.89 | 1.32 |
| Apar Inds. | 12,975 | 22.97 | 1.32 |
| Carborundum Uni. | 200,900 | 22.23 | 1.28 |
| Sundram Fasten. | 181,727 | 21.88 | 1.26 |
| City Union Bank | 956,862 | 21.93 | 1.26 |
| Inox India | 101,695 | 21.70 | 1.25 |
| Honasa Consumer | 452,785 | 21.77 | 1.25 |
| Welspun Corp | 89,895 | 21.49 | 1.24 |
| Volt.Transform. | 19,442 | 21.21 | 1.22 |
| Craftsman Auto | 18,866 | 21.13 | 1.22 |
| Motil.Oswal.Fin. | 203,293 | 21.20 | 1.22 |
| Landmark Cars | 405,410 | 20.98 | 1.21 |
| Billionbrains | 1,081,700 | 20.78 | 1.20 |
| Torrent Pharma. | 40,841 | 20.69 | 1.19 |
| Schaeffler India | 51,201 | 20.56 | 1.18 |
| Delhivery | 438,250 | 19.99 | 1.15 |
| Mahindra Logis. | 498,230 | 19.50 | 1.12 |
| K P R Mill Ltd | 162,121 | 19.09 | 1.10 |
| GMR Airports | 2,030,898 | 19.02 | 1.10 |
| PNB Housing | 163,660 | 18.80 | 1.08 |
| Ingersoll-Rand | 38,185 | 18.51 | 1.07 |
| Acutaas Chemical | 57,521 | 18.18 | 1.05 |
| Caliber Mining | 353,780 | 17.84 | 1.03 |
| ASK Automotive | 270,117 | 17.83 | 1.03 |
| Nephrocare Healt | 258,897 | 17.68 | 1.02 |
| Alivus Life | 126,517 | 17.78 | 1.02 |
| Indegene | 287,105 | 17.56 | 1.01 |
| NBCC | 1,971,834 | 17.00 | 0.98 |
| Lumax Auto Tech. | 80,657 | 16.76 | 0.97 |
| Rainbow Child. | 119,313 | 16.88 | 0.97 |
| Park Medi World | 585,588 | 16.78 | 0.97 |
| Lalithaa Jewel | 649,000 | 16.74 | 0.96 |
| Cams Services | 213,600 | 16.70 | 0.96 |
| Edelweiss.Fin. | 1,294,124 | 16.48 | 0.95 |
| Multi Comm. Exc. | 48,725 | 16.57 | 0.95 |
| NRB Bearings | 332,004 | 15.73 | 0.91 |
| Action Const.Eq. | 138,757 | 15.41 | 0.89 |
| Concord Biotech | 104,509 | 15.11 | 0.87 |
| Leela Palaces Ho | 262,843 | 14.99 | 0.86 |
| Ideaforge Tech | 188,679 | 15.00 | 0.86 |
| Gaja Alternative | 983,053 | 14.84 | 0.85 |
| GE Vernova T&D | 33,155 | 14.74 | 0.85 |
| Minda Corp | 204,842 | 14.60 | 0.84 |
| V2 Retail | 654,560 | 14.58 | 0.84 |
| 360 ONE | 123,200 | 14.48 | 0.83 |
| Netweb Technol. | 27,557 | 14.30 | 0.82 |
| Poonawalla Fin | 302,934 | 14.05 | 0.81 |
| Mahindra Life. | 375,012 | 13.71 | 0.79 |
| PB Fintech. | 70,600 | 13.24 | 0.76 |
| Physicswallah | 1,095,357 | 12.74 | 0.73 |
| Affle 3i | 76,821 | 12.28 | 0.71 |
| IDFC First Bank | 1,408,969 | 12.11 | 0.70 |
| ZF Commercial | 47,118 | 11.94 | 0.69 |
| Carraro India | 215,279 | 12.04 | 0.69 |
| Travel Food | 91,786 | 11.93 | 0.69 |
| Allied Blenders | 183,345 | 11.34 | 0.65 |
| CCL Products | 102,600 | 11.08 | 0.64 |
| Timken India | 32,731 | 10.31 | 0.59 |
| Restaurant Brand | 938,184 | 9.20 | 0.53 |
| AAVAS Financiers | 69,445 | 8.76 | 0.50 |
| Ethos | 29,285 | 8.49 | 0.49 |
| Dodla Dairy | 73,179 | 7.91 | 0.46 |
| KFin Technolog. | 76,973 | 7.47 | 0.43 |
| Latent View | 261,270 | 7.05 | 0.41 |
| Gravita India | 38,340 | 6.90 | 0.40 |
| Bharti Hexacom | 44,854 | 6.93 | 0.40 |
| CMS Info Systems | 258,100 | 6.29 | 0.36 |
| Intellect Design | 86,366 | 5.88 | 0.34 |
| Afcons Infrastr. | 199,958 | 5.71 | 0.33 |
| Fortis Health. | 50,000 | 4.53 | 0.26 |
| Safari Inds. | 29,813 | 4.50 | 0.26 |
| Max Financial | 29,000 | 4.56 | 0.26 |
| TREPS | 0 | 71.35 | 4.11 |
| Net CA & Others | 0 | -29.65 | -1.71 |
