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Helios Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 153912

₹11.53

+14.8%since Nov 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.04 on 28 November 2025 to ₹11.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.89%
Since 1 October 2026
Fund size
₹1,885 crore
Started
27 November 2025
Exit load
1% if sold within 3 months
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
96
98 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Helios Small Cap Fund

Industries

  • Industrials26%
  • Consumer Discretionary24%
  • Healthcare14%
  • Financial14%
  • Technology10%
  • Consumer Staples4%
  • Materials3%
  • Real Estate2%

Top companies

10 of 96 companies · holdings as at 29 September 2026

  1. 1

    Shadowfax Technologies Ltd.

    SmallIndustrials

    2.2%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  3. 3

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.8%
  4. 4

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.7%
  5. 5

    Swiggy Ltd.

    MidTechnology

    1.6%
  6. 6

    Redington Ltd

    SmallTechnology

    1.6%
  7. 7

    Edelweiss Financial Services Ltd

    SmallFinancial

    1.6%
  8. 8

    Tips Industries Ltd

    SmallConsumer Discretionary

    1.6%
  9. 9

    Carborundum Universal Ltd

    SmallMaterials

    1.6%
  10. 10

    Data Patterns (India) Ltd

    SmallIndustrials

    1.5%
Show all 96
  1. 11

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    1.5%
  2. 12

    Syrma SGS Technology Ltd

    SmallTechnology

    1.5%
  3. 13

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.5%
  4. 14

    Saregama India Ltd

    SmallConsumer Discretionary

    1.5%
  5. 15

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    1.5%
  6. 16

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.5%
  7. 17

    Piramal Pharma Ltd

    SmallHealthcare

    1.5%
  8. 18

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  9. 19

    Rentomojo Ltd

    SmallConsumer Discretionary

    1.5%
  10. 20

    TD Power Systems Ltd

    SmallIndustrials

    1.4%
  11. 21

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  12. 22

    Schaeffler India Ltd

    MidIndustrials

    1.4%
  13. 23

    Amagi Media Labs Ltd.

    SmallTechnology

    1.4%
  14. 24

    Quess Corp Ltd

    SmallIndustrials

    1.4%
  15. 25

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.4%
  16. 26

    Page Industries Ltd

    MidConsumer Discretionary

    1.3%
  17. 27

    Nephrocare Health Services Ltd.

    SmallHealthcare

    1.3%
  18. 28

    Pine Labs Ltd.

    SmallTechnology

    1.3%
  19. 29

    Voltamp Transformers Ltd

    SmallIndustrials

    1.3%
  20. 30

    Action Construction Equipment Ltd

    SmallIndustrials

    1.3%
  21. 31

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    1.3%
  22. 32

    Mahindra Logistics Ltd

    SmallIndustrials

    1.3%
  23. 33

    Kennametal India Ltd

    SmallIndustrials

    1.3%
  24. 34

    Delhivery Ltd

    SmallIndustrials

    1.2%
  25. 35

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.2%
  26. 36

    Apar Industries Ltd

    MidDiversified

    1.2%
  27. 37

    Netweb Technologies India Ltd.

    SmallTechnology

    1.2%
  28. 38

    Ami Organics Ltd

    SmallHealthcare

    1.2%
  29. 39

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.2%
  30. 40

    Landmark Cars Ltd

    SmallConsumer Discretionary

    1.2%
  31. 41

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    1.2%
  32. 42

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.2%
  33. 43

    City Union Bank Ltd

    SmallFinancial

    1.1%
  34. 44

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.1%
  35. 45

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.1%
  36. 46

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.1%
  37. 47

    Sundram Fasteners Ltd

    SmallIndustrials

    1.1%
  38. 48

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.1%
  39. 49

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  40. 50

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.0%
  41. 51

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.0%
  42. 52

    Caliber Mining and Logistics Ltd.

    SmallMaterials

    1.0%
  43. 53

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  44. 54

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.9%
  45. 55

    KPR Mills Ltd

    MidConsumer Discretionary

    0.9%
  46. 56

    NRB Bearings Ltd

    SmallIndustrials

    0.9%
  47. 57

    Glenmark Life Sciences Ltd

    SmallHealthcare

    0.9%
  48. 58

    Indegene Ltd.

    SmallHealthcare

    0.9%
  49. 59

    Park Medi World Ltd.

    SmallHealthcare

    0.8%
  50. 60

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.8%
  51. 61

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.8%
  52. 62

    NBCC India Ltd

    SmallIndustrials

    0.8%
  53. 63

    Concord Biotech Ltd.

    SmallHealthcare

    0.8%
  54. 64

    Computer Age Management Services Ltd

    SmallFinancial

    0.8%
  55. 65

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.8%
  56. 66

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  57. 67

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.7%
  58. 68

    ideaForge Technology Ltd.

    SmallIndustrials

    0.7%
  59. 69

    Physicswallah Ltd.

    MidConsumer Staples

    0.7%
  60. 70

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.7%
  61. 71

    V2 Retail Ltd

    SmallConsumer Discretionary

    0.7%
  62. 72

    Poonawalla Fincorp Ltd

    MidFinancial

    0.7%
  63. 73

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.7%
  64. 74

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  65. 75

    PB Fintech Ltd

    MidFinancial

    0.6%
  66. 76

    Affle (India) Ltd

    SmallIndustrials

    0.6%
  67. 77

    IDFC First Bank Ltd

    MidFinancial

    0.6%
  68. 78

    Carraro India Ltd.

    SmallIndustrials

    0.6%
  69. 79

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.6%
  70. 80

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.6%
  71. 81

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.6%
  72. 82

    Timken India Ltd

    SmallIndustrials

    0.5%
  73. 83

    AceVector Ltd.

    Consumer Discretionary

    0.5%
  74. 84

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.5%
  75. 85

    Aavas Financiers Ltd

    SmallFinancial

    0.5%
  76. 86

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.4%
  77. 87

    Ethos Ltd

    SmallConsumer Discretionary

    0.4%
  78. 88

    KFin Technologies Ltd

    SmallFinancial

    0.3%
  79. 89

    Bharti Hexacom Ltd.

    MidTechnology

    0.3%
  80. 90

    LatentView Analytics Ltd

    SmallTechnology

    0.3%
  81. 91

    CMS Info Systems Ltd

    SmallIndustrials

    0.3%
  82. 92

    Gravita India Ltd

    SmallIndustrials

    0.3%
  83. 93

    Intellect Design Arena Ltd

    SmallTechnology

    0.3%
  84. 94

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.3%
  85. 95

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.2%
  86. 96

    Fortis Healthcare Ltd

    MidHealthcare

    0.2%

What does it cost?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.9% (Dec 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.90% to 0.89% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 18 September 2026Fee moved between 0.90% and 0.94% a year (7 changes, 5 Aug – 18 Sep 2026).
  4. 1 August 2026Fee changed from 0.88% to 0.94% a year.
  5. 31 July 2026Fee moved between 0.88% and 0.92% a year (4 changes, 4 Jul – 31 Jul 2026).
Show all 11
  1. 1 July 2026Fee changed from 0.82% to 0.92% a year.
  2. 30 June 2026Fee moved between 0.82% and 0.87% a year (4 changes, 5 Jun – 30 Jun 2026).
  3. 1 June 2026Fee changed from 0.68% to 0.87% a year.
  4. 27 May 2026Fee moved between 0.67% and 0.70% a year (6 changes, 5 May – 27 May 2026).
  5. 30 April 2026Fee moved between 0.69% and 0.74% a year (2 changes, 7 Jan – 30 Apr 2026).
  6. 23 December 2025Fee moved between 0.74% and 0.79% a year (5 changes, 4 Dec – 23 Dec 2025).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026