Helios Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.25+0.81%1 day
- Return since launch
- 11.8%
- 52-week range
- ₹8.32 — ₹11.67
- AUM
- ₹1,885 Cr
Helios Small Cap Fund is a Small Cap equity fund from Helios Mutual Fund with ₹1,885 Cr under management, launched in 2025. The expense ratio is 2.40% and the SEBI riskometer reading is Very High.
Performance
Helios Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +12.1% against +8.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | +1.1 pts | -0.8% | -1.0% |
| 3M | -1.2% | +1.3 pts | -2.5% | -3.0% |
| 6M | 10.9% | +5.1 pts | 5.9% | 5.0% |
Since launch (6 Nov 2025): 11.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.34%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.76%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- Exit load
- Exit load of 1%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Helios Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.0%
- Other2.0%
Market cap split
- Large2.2%
- Mid18.1%
- Small79.8%
- P/E
- 43.71
- P/B
- 5.44
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Shadowfax Technologies Ltd. | Services | 2.22% | ₹41.90 Cr | +1.98% | +1.32% | — |
| Others | Others | 2.02% | ₹37.57 Cr | -2.72% | -1.38% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.91% | ₹36.00 Cr | +1.28% | +1.84% | — |
| Ather Energy Ltd. | Automobile | 1.77% | ₹33.43 Cr | +1.55% | +1.75% | — |
| CarTrade Tech Ltd. | Services | 1.72% | ₹32.50 Cr | +2.16% | +1.42% | — |
| Swiggy Ltd. | Services | 1.65% | ₹31.05 Cr | +0.65% | +1.20% | — |
| Redington Ltd. | Services | 1.64% | ₹30.85 Cr | +0.95% | +1.18% | — |
| Edelweiss Financial Services Ltd. | Financial | 1.59% | ₹30.02 Cr | +0.95% | +1.34% | — |
| Tips Industries Ltd. | Services | 1.57% | ₹29.68 Cr | +1.14% | +1.13% | — |
| Carborundum Universal Ltd. | Metals & Mining | 1.55% | ₹29.20 Cr | +1.58% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.54% | ₹29.11 Cr | +1.84% | +1.84% | — |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 1.54% | ₹29.09 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.51% | ₹28.40 Cr | +1.79% | +1.70% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.49% | ₹28.12 Cr | +1.16% | +0.69% | — |
| Saregama India Ltd. | Services | 1.49% | ₹28.13 Cr | +1.39% | — | — |
| ASK Automotive Ltd. | Automobile | 1.48% | ₹27.88 Cr | +0.76% | +0.20% | — |
| Honasa Consumer Ltd. | Consumer Staples | 1.46% | ₹27.43 Cr | +1.67% | — | — |
| One 97 Communications Ltd. | Services | 1.46% | ₹27.60 Cr | +1.26% | +1.55% | — |
| Piramal Pharma Ltd. | Healthcare | 1.46% | ₹27.44 Cr | +0.70% | +0.97% | — |
| Rentomojo Ltd. | Services | 1.46% | ₹27.57 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.45% | ₹27.33 Cr | +1.73% | +1.79% | — |
| The Phoenix Mills Ltd. | Construction | 1.44% | ₹27.19 Cr | +1.37% | +1.58% | — |
| Schaeffler India Ltd. | Capital Goods | 1.43% | ₹26.97 Cr | +1.10% | +1.46% | — |
| Amagi Media Labs Ltd. | Technology | 1.39% | ₹26.19 Cr | +1.89% | +1.35% | — |
| Quess Corp Ltd. | Financial | 1.38% | ₹25.96 Cr | +1.12% | +0.53% | — |
| Craftsman Automation Ltd. | Automobile | 1.36% | ₹25.69 Cr | +1.44% | +1.54% | — |
| Page Industries Ltd. | Textiles | 1.34% | ₹25.30 Cr | +0.50% | — | — |
| Nephrocare Health Services Ltd. | Healthcare | 1.33% | ₹25.16 Cr | +1.03% | — | — |
| Pine Labs Ltd. | Financial | 1.32% | ₹24.96 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.32% | ₹24.79 Cr | +1.29% | +1.85% | — |
| Action Construction Equipment Ltd. | Capital Goods | 1.27% | ₹23.98 Cr | — | — | — |
| Lumax Auto Technologies Ltd. | Automobile | 1.26% | ₹23.72 Cr | +1.00% | +1.45% | — |
| Mahindra Logistics Ltd. | Services | 1.26% | ₹23.85 Cr | +1.07% | +1.38% | — |
| Kennametal India Ltd. | Capital Goods | 1.25% | ₹23.50 Cr | — | — | — |
| Delhivery Ltd. | Services | 1.24% | ₹23.42 Cr | +1.66% | +1.69% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.21% | ₹22.81 Cr | +1.05% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.20% | ₹22.56 Cr | +1.34% | +1.45% | — |
| Netweb Technologies India Ltd. | Technology | 1.20% | ₹22.70 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.19% | ₹22.44 Cr | +1.63% | +2.03% | — |
| Landmark Cars Ltd. | Services | 1.17% | ₹22.03 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.17% | ₹21.99 Cr | +1.01% | +1.48% | — |
| Gokaldas Exports Ltd. | Textiles | 1.16% | ₹21.95 Cr | +2.24% | +1.60% | — |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.16% | ₹21.92 Cr | +1.38% | +1.62% | — |
| City Union Bank Ltd. | Financial | 1.15% | ₹21.63 Cr | +1.40% | +1.68% | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.14% | ₹21.54 Cr | +1.56% | +1.39% | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.13% | ₹21.30 Cr | +0.94% | +1.17% | — |
| Inox India Ltd. | Metals & Mining | 1.11% | ₹20.87 Cr | +1.28% | +1.32% | — |
| Sundram Fasteners Ltd. | Capital Goods | 1.10% | ₹20.70 Cr | +0.74% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.07% | ₹20.21 Cr | +1.20% | +1.37% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.06% | ₹19.89 Cr | +1.51% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.04% | ₹19.60 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 1.03% | ₹19.32 Cr | +1.05% | +1.36% | — |
| Caliber Mining and Logistics Ltd. | Services | 1.00% | ₹18.82 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.97% | ₹18.33 Cr | +1.21% | +0.98% | — |
| K.P.R. Mill Ltd. | Textiles | 0.95% | ₹17.89 Cr | +1.28% | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.95% | ₹17.89 Cr | — | — | — |
| NRB Bearings Ltd. | Capital Goods | 0.94% | ₹17.73 Cr | +0.87% | — | — |
| Alivus Life Sciences Ltd | Healthcare | 0.93% | ₹17.45 Cr | +0.92% | +1.32% | — |
| Indegene Ltd. | Healthcare | 0.90% | ₹16.96 Cr | +0.73% | +1.03% | — |
| Park Medi World Ltd. | Healthcare | 0.85% | ₹16.10 Cr | +1.41% | +1.21% | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.84% | ₹15.82 Cr | +1.07% | +1.15% | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.83% | ₹15.68 Cr | +0.95% | +1.08% | — |
| NBCC (India) Ltd. | Construction | 0.82% | ₹15.48 Cr | +1.66% | +1.39% | — |
| Computer Age Management Services Ltd. | Services | 0.76% | ₹14.33 Cr | +1.37% | +1.32% | — |
| Concord Biotech Ltd. | Healthcare | 0.76% | ₹14.36 Cr | — | — | — |
| Minda Corporation Ltd. | Automobile | 0.75% | ₹14.19 Cr | +1.15% | +1.43% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.74% | ₹13.93 Cr | +1.04% | +1.68% | — |
| Gaja Alternative Asset Management Ltd. | Financial | 0.73% | ₹13.77 Cr | — | — | — |
| ideaForge Technology Ltd. | Capital Goods | 0.73% | ₹13.79 Cr | — | — | — |
| Mahindra Lifespace Developers Ltd. | Construction | 0.72% | ₹13.51 Cr | +0.79% | +1.09% | — |
| Physicswallah Ltd. | Services | 0.72% | ₹13.53 Cr | +1.09% | +1.01% | — |
| V2 Retail Ltd. | Services | 0.72% | ₹13.66 Cr | +0.95% | +1.13% | — |
| Poonawalla Fincorp Ltd. | Financial | 0.71% | ₹13.45 Cr | — | — | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.70% | ₹13.18 Cr | +0.99% | +1.02% | — |
| 360 One Wam Ltd. | Financial | 0.67% | ₹12.69 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 0.62% | ₹11.61 Cr | +0.60% | +1.05% | — |
| PB Fintech Ltd. | Services | 0.62% | ₹11.69 Cr | — | +1.56% | — |
| IDFC First Bank Ltd. | Financial | 0.61% | ₹11.47 Cr | +0.90% | +1.14% | — |
| Carraro India Ltd. | Capital Goods | 0.60% | ₹11.36 Cr | +0.93% | +1.31% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.59% | ₹11.03 Cr | +0.97% | +1.49% | — |
| Travel Food Services Ltd. | Services | 0.58% | ₹11.02 Cr | +0.98% | +1.28% | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.55% | ₹10.46 Cr | +0.98% | +1.47% | — |
| Timken India Ltd. | Capital Goods | 0.54% | ₹10.26 Cr | +0.92% | +1.20% | — |
| AceVector Ltd. | Services | 0.47% | ₹8.80 Cr | — | — | — |
| Restaurant Brands Asia Ltd. | Services | 0.46% | ₹8.59 Cr | — | — | — |
| Aavas Financiers Ltd. | Financial | 0.45% | ₹8.42 Cr | +0.85% | +0.79% | — |
| Dodla Dairy Ltd | Consumer Staples | 0.40% | ₹7.46 Cr | +0.66% | +0.98% | — |
| Ethos Ltd. | Services | 0.39% | ₹7.43 Cr | +0.58% | +0.88% | — |
| Bharti Hexacom Ltd. | Communication | 0.34% | ₹6.39 Cr | +0.54% | +0.93% | — |
| KFin Technologies Ltd. | Financial | 0.34% | ₹6.47 Cr | +0.54% | +0.93% | — |
| Latent View Analytics Ltd. | Technology | 0.33% | ₹6.17 Cr | +0.57% | +0.73% | — |
| CMS Info Systems Ltd. | Services | 0.30% | ₹5.72 Cr | +0.58% | +0.97% | — |
| Gravita India Ltd. | Metals & Mining | 0.29% | ₹5.55 Cr | +0.50% | +0.70% | — |
| Intellect Design Arena Ltd. | Technology | 0.28% | ₹5.30 Cr | +0.50% | +0.71% | — |
| Afcons Infrastructure Ltd. | Construction | 0.26% | ₹4.96 Cr | +0.50% | +0.75% | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.23% | ₹4.26 Cr | +0.38% | +0.59% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.20% | ₹3.85 Cr | +0.39% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -1.71% | -0.13% | +1.58% |
| Rentomojo Ltd. | 0.00% | 1.46% | +1.46% |
| Pine Labs Ltd. | 0.00% | 1.32% | +1.32% |
| Welspun Corp Ltd. | 1.24% | 0.00% | -1.24% |
| Multi Commodity Exchange Of India Ltd. | 0.95% | 1.91% | +0.96% |
| Symbiotec Pharmalab Ltd. | 0.00% | 0.95% | +0.95% |
| Edelweiss Financial Services Ltd. | 0.95% | 1.59% | +0.64% |
| Lalithaa Jewellery Mart Ltd. | 0.96% | 1.54% | +0.58% |
| Ather Energy Ltd. | 2.32% | 1.77% | -0.55% |
| AceVector Ltd. | 0.00% | 0.47% | +0.47% |
| ASK Automotive Ltd. | 1.03% | 1.48% | +0.45% |
| Action Construction Equipment Ltd. | 0.89% | 1.27% | +0.38% |
| Netweb Technologies India Ltd. | 0.82% | 1.20% | +0.38% |
| Quess Corp Ltd. | 1.70% | 1.38% | -0.32% |
| Nephrocare Health Services Ltd. | 1.02% | 1.33% | +0.31% |
| Prudent Corporate Advisory Services Ltd. | 1.44% | 1.13% | -0.31% |
| Leela Palaces Hotels & Resorts Ltd. | 0.86% | 1.17% | +0.31% |
| Lumax Auto Technologies Ltd. | 0.97% | 1.26% | +0.29% |
| Carborundum Universal Ltd. | 1.28% | 1.55% | +0.27% |
| Gokaldas Exports Ltd. | 1.43% | 1.16% | -0.27% |
| Max Financial Services Ltd. | 0.26% | 0.00% | -0.26% |
| Schaeffler India Ltd. | 1.18% | 1.43% | +0.25% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.45% | 1.21% | -0.24% |
| SEDEMAC Mechatronics Ltd. | 1.38% | 1.14% | -0.24% |
| Ingersoll-Rand (India) Ltd. | 1.07% | 0.84% | -0.23% |
| Data Patterns (India) Ltd. | 1.77% | 1.54% | -0.23% |
| Healthcare Global Enterprises Ltd. | 1.39% | 1.16% | -0.23% |
| Swiggy Ltd. | 1.42% | 1.65% | +0.23% |
| CarTrade Tech Ltd. | 1.93% | 1.72% | -0.21% |
| Honasa Consumer Ltd. | 1.25% | 1.46% | +0.21% |
| Computer Age Management Services Ltd. | 0.96% | 0.76% | -0.20% |
| Kennametal India Ltd. | 1.44% | 1.25% | -0.19% |
| Syrma SGS Technology Ltd. | 1.32% | 1.51% | +0.19% |
| Amagi Media Labs Ltd. | 1.56% | 1.39% | -0.17% |
| One 97 Communications Ltd. | 1.63% | 1.46% | -0.17% |
| NBCC (India) Ltd. | 0.98% | 0.82% | -0.16% |
| 360 One Wam Ltd. | 0.83% | 0.67% | -0.16% |
| Sundram Fasteners Ltd. | 1.26% | 1.10% | -0.16% |
| K.P.R. Mill Ltd. | 1.10% | 0.95% | -0.15% |
| Motilal Oswal Financial Services Ltd. | 1.22% | 1.07% | -0.15% |
| Torrent Pharmaceuticals Ltd. | 1.19% | 1.04% | -0.15% |
| Craftsman Automation Ltd. | 1.22% | 1.36% | +0.14% |
| PB Fintech Ltd. | 0.76% | 0.62% | -0.14% |
| Rainbow Children's Medicare Ltd. | 0.97% | 0.83% | -0.14% |
| Acutaas Chemicals Ltd. | 1.05% | 1.19% | +0.14% |
| Billionbrains Garage Ventures Ltd. | 1.20% | 1.06% | -0.14% |
| Inox India Ltd. | 1.25% | 1.11% | -0.14% |
| Mahindra Logistics Ltd. | 1.12% | 1.26% | +0.14% |
| Tips Industries Ltd. | 1.44% | 1.57% | +0.13% |
| ideaForge Technology Ltd. | 0.86% | 0.73% | -0.13% |
| Apar Industries Ltd. | 1.32% | 1.20% | -0.12% |
| Gaja Alternative Asset Management Ltd. | 0.85% | 0.73% | -0.12% |
| Park Medi World Ltd. | 0.97% | 0.85% | -0.12% |
| V2 Retail Ltd. | 0.84% | 0.72% | -0.12% |
| City Union Bank Ltd. | 1.26% | 1.15% | -0.11% |
| PNB Housing Finance Ltd. | 1.08% | 0.97% | -0.11% |
| TD Power Systems Ltd. | 1.56% | 1.45% | -0.11% |
| Gravita India Ltd. | 0.40% | 0.29% | -0.11% |
| Concord Biotech Ltd. | 0.87% | 0.76% | -0.11% |
| GE Vernova T&D India Ltd | 0.85% | 0.74% | -0.11% |
| Indegene Ltd. | 1.01% | 0.90% | -0.11% |
| Travel Food Services Ltd. | 0.69% | 0.58% | -0.11% |
| Piramal Pharma Ltd. | 1.56% | 1.46% | -0.10% |
| Poonawalla Fincorp Ltd. | 0.81% | 0.71% | -0.10% |
| The Phoenix Mills Ltd. | 1.54% | 1.44% | -0.10% |
| Voltamp Transformers Ltd. | 1.22% | 1.32% | +0.10% |
| Ethos Ltd. | 0.49% | 0.39% | -0.10% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.69% | 0.59% | -0.10% |
| Delhivery Ltd. | 1.15% | 1.24% | +0.09% |
| Dr. Lal Pathlabs Ltd. | 1.58% | 1.49% | -0.09% |
| Affle 3I Ltd. | 0.71% | 0.62% | -0.09% |
| Alivus Life Sciences Ltd | 1.02% | 0.93% | -0.09% |
| CCL Products (India) Ltd. | 0.64% | 0.55% | -0.09% |
| Carraro India Ltd. | 0.69% | 0.60% | -0.09% |
| IDFC First Bank Ltd. | 0.70% | 0.61% | -0.09% |
| KFin Technologies Ltd. | 0.43% | 0.34% | -0.09% |
| Minda Corporation Ltd. | 0.84% | 0.75% | -0.09% |
| Page Industries Ltd. | 1.43% | 1.34% | -0.09% |
| Latent View Analytics Ltd. | 0.41% | 0.33% | -0.08% |
| Redington Ltd. | 1.56% | 1.64% | +0.08% |
| GMR Airports Ltd. | 1.10% | 1.03% | -0.07% |
| Mahindra Lifespace Developers Ltd. | 0.79% | 0.72% | -0.07% |
| Afcons Infrastructure Ltd. | 0.33% | 0.26% | -0.07% |
| Restaurant Brands Asia Ltd. | 0.53% | 0.46% | -0.07% |
| Saregama India Ltd. | 1.43% | 1.49% | +0.06% |
| Bharti Hexacom Ltd. | 0.40% | 0.34% | -0.06% |
| CMS Info Systems Ltd. | 0.36% | 0.30% | -0.06% |
| Dodla Dairy Ltd | 0.46% | 0.40% | -0.06% |
| Fortis Healthcare Ltd. | 0.26% | 0.20% | -0.06% |
| Intellect Design Arena Ltd. | 0.34% | 0.28% | -0.06% |
| Aavas Financiers Ltd. | 0.50% | 0.45% | -0.05% |
| Allied Blenders And Distillers Ltd. | 0.65% | 0.70% | +0.05% |
| Timken India Ltd. | 0.59% | 0.54% | -0.05% |
| Landmark Cars Ltd. | 1.21% | 1.17% | -0.04% |
| Caliber Mining and Logistics Ltd. | 1.03% | 1.00% | -0.03% |
| Safari Industries (India) Ltd. | 0.26% | 0.23% | -0.03% |
| NRB Bearings Ltd. | 0.91% | 0.94% | +0.03% |
| Physicswallah Ltd. | 0.73% | 0.72% | -0.01% |
| Shadowfax Technologies Ltd. | 2.23% | 2.22% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies
Fund managers
- Alok BahlMr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI JamshedpurHe has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
- Pratik Singh Mr. Singh has done B.E and MBA in FinancePrior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.95% absolute | ₹60,000 | ₹66,570 | 10.95% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Helios Small Cap Fund?
The NAV of Helios Small Cap Fund is ₹11.25 as on 9 Nov 2026.
What is the expense ratio of Helios Small Cap Fund?
The expense ratio of Helios Small Cap Fund is 2.40% per year.
What is the minimum SIP amount for Helios Small Cap Fund?
You can start a SIP in Helios Small Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Helios Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 3 months..
How risky is Helios Small Cap Fund?
Helios Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Helios Small Cap Fund?
Helios Small Cap Fund is managed by Helios Mutual Fund, which runs 8 schemes with ₹14,466 Cr under management.