Helios Mutual Fundimage

Helios Small Cap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Jul 26)

10.95

AUM (in Cr)

-

6 Months Returns

% 19.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Small Cap Fund
0.18
11.45
19.52
Small Cap
1.97
8.72
17.33
7.50
17.07
16.50

Scheme Information

Expense Ratio
% 2.36
Benchmark
-
AUM
-
Inception Date
06 Nov 2025
Turnover Ratio
-
Exit Load
"If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil."
Asset Class
Equity
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