Markets / Mutual funds / Small Cap
Helios Mutual Fund · Equity fund · Regular plan · IDCW
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.0 | -2.2 | ||||||||||
| 2026 | -6.3 | +0.5 | -9.3 | +16.6 | +4.6 | +7.4 | +0.1 | +5.6 | -2.6 | -5.4 | +4.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 97.5% | 98.0% | -0.44 |
| Short positions | -0.2% | -0.1% | -0.02 |
| Cash & others | 2.5% | 2.0% | +0.44 |
| Top 10 stocks | 18.4% | 17.2% | +1.25 |
| Number of stocks | 98 | 96 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Ather Energy Ltd. INE0LEZ01016 | 2.17% |
| Shadowfax Technologies Ltd. INE12UN01015 | 2.14% |
| Tips Music Ltd. INE716B01029 | 1.86% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.83% |
| Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | 1.81% |
| PVR Inox Ltd. INE191H01014 | 1.76% |
| Rentomojo Ltd. INE08T701025 | 1.74% |
| Honasa Consumer Ltd. INE0J5401028 | 1.72% |
| One 97 Communications Ltd. INE982J01020 | 1.71% |
| Piramal Pharma Ltd. INE0DK501011 | 1.67% |
| SAREGAMA India Ltd. INE979A01025 | 1.61% |
| Syrma SGS Technology Ltd. INE0DYJ01015 | 1.59% |
| Mahindra Logistics Ltd. INE766P01016 | 1.49% |
| The Phoenix Mills Ltd. INE211B01039 | 1.45% |
| Lalithaa Jewellery Mart Ltd. INE0K9O01026 | 1.45% |
| Acutaas Chemicals Ltd. INE00FF01025 | 1.44% |
| Dr. Lal Path labs Ltd. INE600L01024 | 1.42% |
| Gokaldas Exports Ltd. INE887G01027 | 1.38% |
| ASK Automotive Ltd. INE491J01022 | 1.37% |
| Data Patterns (India) Ltd. INE0IX101010 | 1.36% |
| Amagi Media Labs Ltd. INE121R01077 | 1.36% |
| Edelweiss Financial Services Ltd. INE532F01054 | 1.34% |
| Craftsman Automation Ltd. INE00LO01017 | 1.34% |
| Pine Labs Ltd. INE15B701018 | 1.33% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 1.31% |
| TD Power Systems Ltd. INE419M01035 | 1.31% |
| Redington Ltd. INE891D01026 | 1.31% |
| Schaeffler India Ltd. INE513A01022 | 1.30% |
| CarTrade Tech Ltd. INE290S01011 | 1.29% |
| Voltamp Transformers Ltd. INE540H01012 | 1.29% |
| Carborundum Universal Ltd. INE120A01034 | 1.27% |
| Page Industries Ltd. INE761H01022 | 1.26% |
| Quess Corp Ltd. INE615P01015 | 1.25% |
| Nephrocare Health Services Ltd. INE428V01029 | 1.24% |
| Lumax Auto Technologies Ltd. INE872H01027 | 1.22% |
| GE Vernova T&D India Ltd. INE200A01026 | 1.18% |
| Delhivery Ltd. INE148O01028 | 1.16% |
| Swiggy Ltd. INE00H001014 | 1.16% |
| Action Construction Equipment Ltd. INE731H01025 | 1.11% |
| Kennametal India Ltd. INE717A01029 | 1.11% |
| Netweb Technologies India Ltd. INE0NT901020 | 1.10% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.09% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 1.08% |
| City Union Bank Ltd. INE491A01021 | 1.08% |
| Apar Industries Ltd. INE372A01015 | 1.07% |
| Landmark Cars Ltd. INE559R01029 | 1.07% |
| Healthcare Global Enterprises Ltd. INE075I01017 | 1.02% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 1.01% |
| Prudent Corporate Advisory Services Ltd. INE00F201020 | 1.01% |
| Symbiotec Pharmalab Ltd INE899I01028 | 1.00% |
| Inox India Ltd. INE616N01034 | 1.00% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.99% |
| Sundram Fasteners Ltd. INE387A01021 | 0.99% |
| Caliber Mining And Logistics Ltd. INE11XY01018 | 0.99% |
| K.P.R. Mill Ltd. INE930H01031 | 0.95% |
| Alivus Life Sciences Ltd. INE03Q201024 | 0.94% |
| GMR Airports Ltd. INE776C01039 | 0.93% |
| PNB Housing Finance Ltd. INE572E01012 | 0.91% |
| Indegene Ltd. INE065X01017 | 0.89% |
| Ingersoll Rand (India) Ltd. INE177A01018 | 0.81% |
| Zetwerk Manufacturing Businesses Ltd. INE09PO01019 | 0.80% |
| NRB Bearings Ltd. INE349A01021 | 0.78% |
| Rainbow Children's Medicare Ltd. INE961O01016 | 0.77% |
| Physicswallah Ltd. INE0LP301011 | 0.75% |
| Poonawalla Fincorp Ltd. INE511C01022 | 0.74% |
| Computer Age Management Services Ltd. INE596I01020 | 0.74% |
| NBCC (India) Ltd. INE095N01031 | 0.72% |
| Concord Biotech Ltd. INE338H01029 | 0.69% |
| Minda Corporation Ltd. INE842C01021 | 0.68% |
| Allied Blenders And Distillers Ltd. INE552Z01027 | 0.68% |
| 360 ONE WAM Ltd. INE466L01038 | 0.64% |
| Gaja Alternative Asset Management Ltd. INE18UN01038 | 0.64% |
| Ideaforge Technology Ltd. INE349Y01013 | 0.63% |
| Mahindra Lifespace Developers Ltd. INE813A01018 | 0.61% |
| PB Fintech Ltd. INE417T01026 | 0.58% |
| Travel Food Services Ltd. INE103V01028 | 0.56% |
| AFFLE 3I Ltd. INE00WC01027 | 0.54% |
| Carraro India Ltd. INE0V7W01012 | 0.54% |
| IDFC First Bank Ltd. INE092T01019 | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 0.52% |
| V2 Retail Ltd. INE945H01021 | 0.51% |
| CCL Products (India) Ltd. INE421D01022 | 0.50% |
| Timken India Ltd. INE325A01013 | 0.49% |
| AceVector Ltd. INE580P01029 | 0.45% |
| Restaurant Brands Asia Ltd. INE07T201019 | 0.43% |
| Tonbo Imaging India Ltd. INE0LDG01026 | 0.39% |
| Aavas Financiers Ltd. INE216P01012 | 0.39% |
| Bharti Hexacom Ltd. INE343G01021 | 0.39% |
| Ethos Ltd. INE04TZ01018 | 0.39% |
| Dodla Dairy Ltd. INE021O01019 | 0.38% |
| Kfin Technologies Ltd. INE138Y01010 | 0.35% |
| Latent View Analytics Ltd. INE0I7C01011 | 0.29% |
| Gravita India Ltd. INE024L01027 | 0.28% |
| CMS Info Systems Ltd. INE925R01014 | 0.28% |
| Intellect Design Arena Ltd. INE306R01017 | 0.23% |
| Afcons Infrastructure Ltd. INE101I01011 | 0.22% |
| Fortis Healthcare Ltd. INE061F01013 | 0.20% |
| Safari Industries (India) Ltd. INE429E01023 | 0.19% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.15% |
| Holding | % of fund |
|---|---|
| TREPS | 2.61% |
From the fund house's monthly portfolio (heliosmf.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Nov 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,607 cr across all plans · this plan ₹1.78 cr |
| Fund house | Helios Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.84% · Regular 2.34% (6 Nov 2026) |
| Exit load | (i) If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV (ii) If redeemed/switched out after 3 months from the date of allotment – Nil |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153911 |
| ISIN | INF0R8701368 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.3200 | – |
| Direct · IDCW | ₹11.3200 | – |
| Regular · Growth | ₹11.1600 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +5.55% | +21.22% |
| ITI Small Cap Fund | +14.34% | +20.27% |
| Invesco India Small Cap Fund | +14.43% | +20.09% |
| BANK OF INDIA SMALL CAP FUND | +22.46% | +19.37% |
| BANK OF INDIA SMALL CAP FUND | +20.74% | +17.63% |
| Mahindra Manulife Small Cap Fund | +11.77% | +17.10% |
| Quant Small Cap Fund | +8.90% | +15.91% |
| LIC MF Small Cap Fund | +12.91% | +15.83% |
Information only, not investment advice.
₹11.1600 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.