Small Cap FundHelios Capital Asset Management (India) Pvt. Ltd.Not enough history yet

Helios Small Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹11.75

NAV (2026-08-31)

₹1,736.519 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2025-11-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 10.72%Capital Markets 8.7%Healthcare Services 7.33%Pharmaceuticals & Biotechnology 6.66%Transport Services 5.35%Industrial Products 5.26%Textiles & Apparels 4.89%Retailing 4.53%Electrical Equipment 4.44%Finance 3.79%Commercial Services & Supplies 3.67%Automobiles 3.27%Entertainment 3.03%Aerospace & Defense 2.87%IT - Services 2.7%Realty 2.58%Leisure Services 2.38%Banks 2.18%Construction 1.65%Financial Technology (Fintech) 1.52%Industrial Manufacturing 1.5%Personal Products 1.4%Consumable Fuels 1.35%Transport Infrastructure 1.19%IT - Software 1%Other Consumer Services 0.94%Other 0.92%Consumer Durables 0.84%Agricultural Food & other Products 0.81%Beverages 0.78%Food Products 0.52%Telecom - Services 0.5%Minerals & Mining 0.43%Insurance 0.3%

TOP HOLDINGS

Shadowfax Technologies Ltd. (Transport Services)2.5%

TREPS ()2.46%

CarTrade Tech Ltd. (Retailing)2.09%

Ather Energy Ltd. (Automobiles)2.03%

Page Industries Ltd. (Textiles & Apparels)1.93%

Amagi Media Labs Ltd. (IT - Services)1.88%

Gokaldas Exports Ltd. (Textiles & Apparels)1.79%

Quess Corp Ltd. (Commercial Services & Supplies)1.77%

Data Patterns (India) Ltd. (Aerospace & Defense)1.74%

Piramal Pharma Ltd. (Pharmaceuticals & Biotechnology)1.7%

Matching peers needs three years of risk history, which this fund does not have yet.