Helios Small Cap Fund - IDCW - Regular Plan

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  • (-0.2%)Nav, as on 04-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Manager

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About Helios Small Cap Fund

Scheme Analysis

Helios Small Cap Fund is a Equity - Small cap Fund fund and belongs to Helios Mutual Fund. It was launched on 27-Nov-2025 Helios Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Helios Small Cap Fund ended down ₹-0.02(-0.2%)yesterday to ₹9.91.

Among its top 3 holdings the fund has exposure to , and

The Helios Small Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600