Helios Small Cap Fund

Equity Small Cap IDCW Annual IDCW Reinvestment IDCW-Reinvestment IDCW-Annual Growth

Fund Overview

NAV (04 Sep 26)

11.57

AUM (in Cr)

6 Months Returns

% 30.59

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Helios Small Cap Fund Helios Small Cap Fund	3.03	12.44	30.59
Small Cap Small Cap	3.22	9.87	17.90	14.38	16.30	17.22

Scheme Information

Expense Ratio

% 2.43

Benchmark

AUM

Inception Date

06 Nov 2025

Turnover Ratio

% 19.00

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

Helios Mutual Fund

See All Funds

Total AUM

₹ 11103.26

No. of Schemes under this AMC

Phone

67319600

customercare@helioscapital.in

Incorporation Date

8/10/2023

Address

515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),

Mumbai - 400051

Helios Small Cap Fund

Equity Small Cap