NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Cost
Average
0.68% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹1.0K Cr
fund size
Expense
0.68%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Helios Small Cap Fund is a Small Cap scheme from Helios. The portfolio is ~98% in equities. Worst historical drawdown: -17% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0R8701384
NAV (Direct-Growth)
₹11.5300
Last 1Y
+14.84%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-16.9%Peak ₹10.06 on 1 Dec 2025 → trough ₹8.36 on 23 Mar 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.68% — typical for category.
AUM size
₹1.0K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 63.6% — fairly concentrated.
Style drift
Only 0% in small caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.52%
- Cash2.48%
By market cap
- Mid cap19.14%
- Others80.86%
Concentration
Holdings
84
Avg market cap
₹18.9K Cr
Top 10 stocks
19.67%
Top 5 stocks
11.17%
Top 3 sectors
63.62%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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