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Helios Small Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Helios Small Cap Fund is a Small Cap fund from Helios. Its largest holdings are Shadowfax Technologies Ltd, Multi Commodity Exchange of India Ltd, Ather Energy Ltd.
At a glance
What it holds
- Auto Components 11%
- Capital Markets 8%
- Pharmaceuticals & Biotechnology 8%
- Healthcare Services 7%
- Commercial Services & Supplies 5%
- Transport Services 5%
- Other / cash 58%
98% in shares across 96 stocks. Biggest: Shadowfax Technologies Ltd, Multi Commodity Exchange of India Ltd, Ather Energy Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹11.16 | — | — | — | — |
| Direct | ₹11.32 | — | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Helios Small Cap Fund owns
96 stocks, 98.0% of the fund in shares, from the portfolio Helios disclosed for September 2026.
Top 10 holdings
Sector mix
Other Small Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund | +5.55% | +20.79% | +17.30% |
| Invesco India Small Cap Fund | +14.43% | +19.83% | +17.75% |
| ITI Small Cap Fund | +14.34% | +19.76% | +15.07% |
| Bank of India Small Cap Fund | +20.74% | +17.26% | +16.89% |
| Mahindra Manulife Small Cap Fund | +11.77% | +16.72% | — |
| Quant Small Cap Fund | +8.90% | +15.55% | +15.85% |
| LIC MF Small Cap Fund | +12.91% | +15.40% | — |
| DSP Small Cap Fund | +12.74% | +15.18% | +15.04% |
See all 36 Small Cap mutual funds ranked
Questions
What is the NAV of Helios Small Cap Fund?
The regular plan's NAV was ₹11.16 on 6 Nov 2026. The direct plan's NAV was ₹11.32 on 6 Nov 2026.
What returns has Helios Small Cap Fund given?
Regular plan: — over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Helios Small Cap Fund hold?
As disclosed for September 2026, its top holdings were Shadowfax Technologies Ltd, Multi Commodity Exchange of India Ltd, Ather Energy Ltd, out of 96 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.