GMP IPO Watch
Equity Scheme - Small Cap Fund
Helios Small Cap Fund
Direct Plan · Growth · Helios Mutual Fund
Risk: Very High Risk
52W Low ₹8.36 23 Mar 2026
52W High ₹11.82 23 Sept 2026
₹11.3700
NAV as of 12 Oct 2026
+1.25% day change
Other Plans of This Fund
ISININF0R8701384
Scheme Code153912
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹472.26 Cr
Expense Ratio (as of 11 Oct 2026)0.89%
Min. InvestmentRs. 5000 and in multiple of Re.1 thereafter
Inception Date6 Nov 2025
BenchmarkNifty Small Cap 250 Total Return Index (TRI)
NFO Period06 Nov 2025 – 20 Nov 2025
Returns
Since Inception
+15.36%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.26% | +0.18% | 17 of 36 |
| 1M | -3.64% | -3.12% | 25 of 36 |
| 3M | +1.70% | +0.64% | 14 of 36 |
| 6M | +22.79% | +15.92% | 8 of 36 |
| YTD | +15.90% | +11.99% | 14 of 36 |
| INCEPTION | +15.36% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.61% | +32.66% | -15.47% | 81% | 34% |
| 6M | +20.71% | +41.39% | +0.99% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.98%
- Debt0.00%
- Cash2.02%
- Other0.00%
Market Cap Split
- Large Cap2.10%
- Mid Cap17.63%
- Small Cap78.25%
- Others2.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.82 | 28.83 |
| P/B | 6.01 | 4.40 |
| Price / Sales | 2.63 | 3.22 |
| Price / Cash Flow | 29.74 | 24.42 |
| Dividend Yield (%) | 0.68 | 0.65 |
Holdings96
Top 5 Stocks9.27%
Top 10 Stocks17.16%
Top 3 Sectors25.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Shadowfax Technologies | Transport Services | 2.22% | -0.01% |
| TREPS | Reverse Repo / TREPS | 2.15% | — |
| MCX | Capital Markets | 1.91% | +0.96% |
| Ather Energy | Automobiles | 1.77% | -0.55% |
| CarTrade Tech | Retailing | 1.72% | -0.21% |
| Swiggy | Retailing | 1.65% | +0.23% |
| Redington | Commercial Services & Supplies | 1.64% | +0.08% |
| Edelweiss Financial Services | Finance | 1.59% | +0.64% |
| Tips Music | Entertainment | 1.57% | +0.13% |
| Carborundum Universal | Industrial Products | 1.55% | +0.27% |
| Data Patterns | Aerospace & Defense | 1.54% | -0.23% |
| Lalithaa Jewellery Mart | Consumer Durables | 1.54% | +0.58% |
| Syrma SGS | Industrial Manufacturing | 1.51% | +0.19% |
| Saregama India | Entertainment | 1.49% | +0.06% |
| Dr. Lal Path Labs | Equity | 1.49% | -0.09% |
View all 98 holdings
| ASK Automotive | Auto Components | 1.48% | +0.45% |
| One 97 Communications | Financial Technology (Fintech) | 1.46% | -0.17% |
| Rentomojo | Commercial Services & Supplies | 1.46% | — |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.46% | -0.10% |
| Mamaearth | Personal Products | 1.46% | +0.21% |
| TD Power Systems | Electrical Equipment | 1.45% | -0.11% |
| Phoenix Mills | Realty | 1.44% | -0.10% |
| Schaeffler India | Auto Components | 1.43% | +0.25% |
| Amagi Media Labs | IT - Services | 1.39% | -0.17% |
| Quess Corp | Commercial Services & Supplies | 1.38% | -0.32% |
| Craftsman Automation | Auto Components | 1.36% | +0.14% |
| Page Industries | Textiles & Apparels | 1.34% | -0.09% |
| Nephrocare Health Services | Equity | 1.33% | +0.31% |
| Pine Labs | Financial Technology (Fintech) | 1.32% | — |
| Voltamp Transformers | Electrical Equipment | 1.32% | +0.10% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 1.27% | +0.38% |
| Mahindra Logistic | Transport Services | 1.26% | +0.14% |
| Lumax Auto Technologies | Auto Components | 1.26% | +0.29% |
| Kennametal | Industrial Manufacturing | 1.25% | -0.19% |
| Delhivery | Transport Services | 1.24% | +0.09% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.21% | -0.24% |
| Netweb Technologies | IT - Services | 1.20% | +0.38% |
| Apar Industries | Electrical Equipment | 1.20% | -0.12% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.19% | +0.14% |
| Landmark Cars | Automobiles | 1.17% | -0.04% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.17% | +0.31% |
| Gokaldas Exports | Textiles & Apparels | 1.16% | -0.27% |
| Healthcare Global Enterprises | Equity | 1.16% | -0.23% |
| City Union Bank | Banks | 1.15% | -0.11% |
| SEDEMAC Mechatronics | Auto Components | 1.14% | -0.24% |
| Prudent Corporate Advisory Services | Capital Markets | 1.13% | -0.31% |
| INOX India | Industrial Products | 1.11% | -0.14% |
| Sundram Fasteners | Auto Components | 1.10% | -0.16% |
| Motilal Oswal Financial Services | Capital Markets | 1.07% | -0.15% |
| Groww | Capital Markets | 1.06% | -0.14% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.04% | -0.15% |
| GMR Airports | Transport Infrastructure | 1.03% | -0.07% |
| Caliber Mining & Logistics | Consumable Fuels | 1.00% | -0.03% |
| PNB Housing Finance | Finance | 0.97% | -0.11% |
| KPR Mill | Textiles & Apparels | 0.95% | -0.15% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.95% | — |
| NRB Bearings | Auto Components | 0.94% | +0.03% |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 0.93% | -0.09% |
| Indegene | Equity | 0.90% | -0.11% |
| Park Medi World | Equity | 0.85% | -0.12% |
| Ingersoll Rand | Industrial Products | 0.84% | -0.23% |
| Rainbow Childrens Medicare | Equity | 0.83% | -0.14% |
| NBCC | Construction | 0.82% | -0.16% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.76% | -0.11% |
| CAMS | Capital Markets | 0.76% | -0.20% |
| Minda Corporation | Auto Components | 0.75% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 0.74% | -0.11% |
| Ideaforge Technology | Aerospace & Defense | 0.73% | -0.13% |
| Gaja Alternative Asset Management | Capital Markets | 0.73% | -0.12% |
| V2 Retail | Retailing | 0.72% | -0.12% |
| Physicswallah | Other Consumer Services | 0.72% | -0.01% |
| Mahindra Lifespaces Developers | Realty | 0.72% | -0.07% |
| Poonawalla Fincorp | Finance | 0.71% | -0.10% |
| Allied Blenders & Distillers | Beverages | 0.70% | +0.05% |
| 360 One WAM | Capital Markets | 0.67% | -0.16% |
| PB FinTech | Financial Technology (Fintech) | 0.62% | -0.14% |
| Affle 3i | IT - Services | 0.62% | -0.09% |
| IDFC First Bank | Banks | 0.61% | -0.09% |
| Carraro | Auto Components | 0.60% | -0.09% |
| ZF Commercial | Auto Components | 0.59% | -0.10% |
| Travel Food Services | Leisure Services | 0.58% | -0.11% |
| CCL Products | Agricultural Food & other Products | 0.55% | -0.09% |
| Timken | Industrial Products | 0.54% | -0.05% |
| AceVector | Equity | 0.47% | — |
| Restaurant Brand Asia (Burger King) | Leisure Services | 0.46% | -0.07% |
| Aavas Financiers | Finance | 0.45% | -0.05% |
| Dodla Dairy | Food Products | 0.40% | -0.06% |
| Ethos | Consumer Durables | 0.39% | -0.10% |
| KFin Technologies | Capital Markets | 0.34% | -0.09% |
| Bharti Hexacom | Telecom - Services | 0.34% | -0.06% |
| Latent View Analytics | IT - Software | 0.33% | -0.08% |
| CMS Info Systems | Commercial Services & Supplies | 0.30% | -0.06% |
| Gravita India | Minerals & Mining | 0.29% | -0.11% |
| Intellect Design Arena | IT - Software | 0.28% | -0.06% |
| Afcons Infrastructure | Construction | 0.26% | -0.07% |
| Safari Industries | Consumer Durables | 0.23% | -0.03% |
| Fortis Healthcare | Equity | 0.20% | -0.06% |
| Net Receivable / Payable | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+29.40% | — | — | +18.56% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+27.91% | +20.62% | +18.76% | +22.90% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+17.04% | — | — | +19.74% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.61% | +15.27% | +15.35% | +17.50% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+15.93% | +20.53% | +15.89% | +21.12% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.44% | +13.31% | +11.06% | +12.44% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+13.44% | — | — | +7.63% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+12.67% | — | — | +5.90% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+12.55% | +15.47% | — | +16.76% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.96% | +13.62% | — | +18.65% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+7.21% | — | — | +21.21% |
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.10% | — | — | +5.90% |
|
Helios Flexi Cap Fund
Direct Plan · IDCW
|
+0.39% | — | — | +15.43% |
|
Helios Large & Mid Cap Fund
Direct Plan · IDCW
|
+0.18% | — | — | +6.25% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
-1.10% | — | — | +5.59% |
|
Helios Financial Services Fund
Direct Plan · IDCW
|
-3.69% | — | — | +5.08% |
|
Helios Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.09% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related instruments^ of Small cap companies - 65-100% Equity and equity related instruments^ of companies of other than Small cap companies - 0-35% Money Market instruments$, Other Liquid instruments - 0-35% Units issued by InvITs:0-10%
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
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
FM1 - Primary; FM2 - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Helios Capital Asset Management (India) Pvt. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.