Helios Small Cap Fund - Direct (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Small Cap Fund - Direct (G)
AMC	Helios Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	06-Nov-25
Fund Manager	Alok Bahi
Net Assets ()	1,885.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.59	-3.06	0.00	12.04	0.00	0.00	0.00	10.70

Holdings
Company Name	Hold %
Shadowfax Techno	2.22
Multi Comm. Exc.	1.91
Ather Energy	1.77
Cartrade Tech	1.72
Swiggy	1.65
Redington	1.64
Edelweiss.Fin.	1.59
Tips Music	1.57
Carborundum Uni.	1.55
Lalithaa Jewel	1.54
Data Pattern	1.54
Syrma SGS Tech.	1.51
Dr Lal Pathlabs	1.49
Saregama India	1.49
ASK Automotive	1.48
Piramal Pharma	1.46
Honasa Consumer	1.46
Rentomojo	1.46
One 97	1.46
TD Power Systems	1.45
Phoenix Mills	1.44
Schaeffler India	1.43
Amagi Media Labs	1.39
Quess Corp	1.38
Craftsman Auto	1.36
Page Industries	1.34
Nephrocare Healt	1.33
Volt.Transform.	1.32
Pine Labs	1.32
Action Const.Eq.	1.27
Mahindra Logis.	1.26
Lumax Auto Tech.	1.26
Kennametal India	1.25
Delhivery	1.24
Glaxosmi. Pharma	1.21
Apar Inds.	1.20
Netweb Technol.	1.20
Acutaas Chemical	1.19
Landmark Cars	1.17
Leela Palaces Ho	1.17
Health.Global	1.16
Gokaldas Exports	1.16
City Union Bank	1.15
Sedemac Mechatro	1.14
Prudent Corp.	1.13
Inox India	1.11
Sundram Fasten.	1.10
Motil.Oswal.Fin.	1.07
Billionbrains	1.06
Torrent Pharma.	1.04
GMR Airports	1.03
Caliber Mining	1.00
PNB Housing	0.97
Symbiotec Pharma	0.95
K P R Mill Ltd	0.95
NRB Bearings	0.94
Alivus Life	0.93
Indegene	0.90
Park Medi World	0.85
Ingersoll-Rand	0.84
Rainbow Child.	0.83
NBCC	0.82
Cams Services	0.76
Concord Biotech	0.76
Minda Corp	0.75
GE Vernova T&D	0.74
Gaja Alternative	0.73
Ideaforge Tech	0.73
V2 Retail	0.72
Mahindra Life.	0.72
Physicswallah	0.72
Poonawalla Fin	0.71
Allied Blenders	0.70
360 ONE	0.67
Affle 3i	0.62
PB Fintech.	0.62
IDFC First Bank	0.61
Carraro India	0.60
ZF Commercial	0.59
Travel Food	0.58
CCL Products	0.55
Timken India	0.54
AceVector	0.47
Restaurant Brand	0.46
AAVAS Financiers	0.45
Dodla Dairy	0.40
Ethos	0.39
KFin Technolog.	0.34
Bharti Hexacom	0.34
Latent View	0.33
CMS Info Systems	0.30
Gravita India	0.29
Intellect Design	0.28
Afcons Infrastr.	0.26
Safari Inds.	0.23
Fortis Health.	0.20
TREPS	2.15
Net CA & Others	-0.13