Helios Small Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.79
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 06-11-2025
Exit Load: Nil
Fund Size:₹607.55 Cr
Performance
1Y
FundN/A
Cat. Avg.6.17%
2Y
FundN/A
Cat. Avg.4.89%
3Y
FundN/A
Cat. Avg.18.16%
5Y
FundN/A
Cat. Avg.17.36%
10Y
FundN/A
Cat. Avg.18.24%
SI
Fund10.36%
Cat. Avg.19.32%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 38.54 | 3.10% |
| 2 | Gokaldas Exports Ltd. | 27.86 | 2.24% |
| 3 | CarTrade Tech Ltd. | 26.90 | 2.16% |
| 4 | Shadowfax Technologies Ltd. | 24.58 | 1.98% |
| 5 | BSE Ltd. | 24.55 | 1.98% |
| 6 | Amagi Media Labs Ltd. | 23.51 | 1.89% |
| 7 | Data Patterns (India) Ltd. | 22.88 | 1.84% |
| 8 | Syrma SGS Technology Ltd. | 22.24 | 1.79% |
| 9 | TD Power Systems Ltd. | 21.53 | 1.73% |
| 10 | Honasa Consumer Ltd. | 20.73 | 1.67% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Dec, 25 | 40000 | 45565 | +13.9% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 28 Nov, 25 | 1 L. | 1.10 L. | +10.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.