Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Helios Small Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund
3weak
Latest NAV
₹11.3100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
3/100weak
Rank #138 of 143 in Small Cap Fund · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.72%
3M
10.77%
6M
20.58%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
12.65%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap20.8%
Small cap79.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Gokaldas Exports Ltd.
equity
2.24%
CarTrade Tech Ltd.
equity
2.16%
Shadowfax Technologies Ltd.
equity
1.98%
BSE Ltd.
equity
1.98%
Amagi Media Labs Ltd.
equity
1.89%
Data Patterns (India) Ltd.
equity
1.84%
Syrma SGS Technology Ltd.
equity
1.79%
TD Power Systems Ltd.
equity
1.73%
Honasa Consumer Ltd.
equity
1.67%
NBCC (India) Ltd.
equity
1.66%
Delhivery Ltd.
equity
1.66%
Hindustan Petroleum Corporation Ltd.
equity
1.66%
Acutaas Chemicals Ltd.
equity
1.63%
Carborundum Universal Ltd.
equity
1.58%
Sedemac Mechatronics Ltd.
equity
1.56%
Ather Energy Ltd.
equity
1.55%
Billionbrains Garage Ventures Ltd.
equity
1.51%
Welspun Corp Ltd.
equity
1.49%
JB Chemicals & Pharmaceuticals Ltd.
equity
1.48%
MTAR technologies Ltd.
equity
1.47%
Craftsman Automation Ltd.
equity
1.44%
Park Medi World Ltd.
equity
1.41%
City Union Bank Ltd.
equity
1.40%
SAREGAMA India Ltd.
equity
1.39%
Healthcare Global Enterprises Ltd.
equity
1.38%
Computer Age Management Services Ltd.
equity
1.37%
The Phoenix Mills Ltd.
equity
1.37%
Apar Industries Ltd.
equity
1.34%
Voltamp Transformers Ltd.
equity
1.29%
K.P.R. Mill Ltd.
equity
1.28%