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Fund Overview of Helios Small Cap Fund Direct-idcw
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₹1,037.3 CrAUM
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₹10.82NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Helios Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 25.09% | NA | 4.26% |
| 6 Months | 12.01% | NA | 15.51% |
Compare Helios Small Cap Fund Direct-idcw with other mutual funds in the same category
Helios Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
97.53%other assets or cash equivalents
2.47%Helios Small Cap Fund Direct-idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 27 Nov 2025, the fund aims Long term wealth creation, Investment in equity and equityrelated securities predominantly of small cap companies. It manages assets worth ₹1,037.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.85%.About Helios Small Cap Fund Direct-idcw
The portfolio allocation consists of 97.53% in equities, 2.47% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 8.20%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Helios Small Cap Fund Regular-growth
|
₹1,037 | 6.87% | 24.62% | 11.08% | - | - |
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Helios Small Cap Fund Direct-growth
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₹1,037 | 7.02% | 25.09% | 12.01% | - | - |
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Helios Small Cap Fund Regular-idcw
|
₹1,037 | 6.87% | 24.62% | 11.08% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 2.72% | ₹28.24 Cr |
| Mtar Technologies Ltd | Industrials | 2.67% | ₹27.66 Cr |
| Black Box Ltd | Technology | 2.29% | ₹23.73 Cr |
| Td Power Systems Ltd | Industrials | 2.21% | ₹22.92 Cr |
| Shadowfax Technologies Ltd. | 2.02% | ₹20.97 Cr | |
| Data Patterns (india) Ltd | Industrials | 1.98% | ₹20.55 Cr |
| Bse Ltd | Financial | 1.74% | ₹18.03 Cr |
| Ami Organics Ltd | Healthcare | 1.74% | ₹18.02 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.69% | ₹17.49 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.67% | ₹17.34 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.67% | ₹17.33 Cr |
| Carborundum Universal Ltd | Materials | 1.65% | ₹17.13 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.65% | ₹17.12 Cr |
| Computer Age Management Services Ltd | Financial | 1.63% | ₹16.91 Cr |
| Park Medi World Ltd. | 1.63% | ₹16.90 Cr | |
| Nbcc India Ltd | Industrials | 1.62% | ₹16.79 Cr |
| Amagi Media Labs Ltd. | 1.61% | ₹16.72 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 1.59% | ₹16.54 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.57% | ₹16.27 Cr |
| City Union Bank Ltd | Financial | 1.54% | ₹15.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Small Cap Fund Direct-idcw
What is the current AUM of Helios Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Helios Small Cap Fund Direct-idcw manages assets worth ₹1,037.3 crore
How has Helios Small Cap Fund Direct-idcw performed recently?
- 3 Months: 25.09%
- 6 Months: 12.01%
What is the long-term performance of Helios Small Cap Fund Direct-idcw?
- Since Inception: 8.20%
What is the portfolio composition of Helios Small Cap Fund Direct-idcw?
Equity: 97.53%, Others: 2.47%.
What is the market-cap allocation of Helios Small Cap Fund Direct-idcw?
Mid Cap: 19.61%, Small Cap: 80.39%.
Which are the top companies Helios Small Cap Fund Direct-idcw has invested in?
- Repo – 2.72% of the fund's portfolio
- MTAR Technologies Ltd – 2.67% of the fund's portfolio
- Black Box Ltd – 2.29% of the fund's portfolio
- TD Power Systems Ltd – 2.21% of the fund's portfolio
- Shadowfax Technologies Ltd. – 2.02% of the fund's portfolio
Which are the major sectors Helios Small Cap Fund Direct-idcw focuses on?
- Industrials – 8.48% of the fund's portfolio
- Financial – 6.50% of the fund's portfolio
- Other – 5.26% of the fund's portfolio
- Consumer Discretionary – 4.89% of the fund's portfolio
- Technology – 3.96% of the fund's portfolio
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