Helios Small Cap Fund · Regular · Growth
NAV
₹10.7300
as of 17 Jun 2026
Expense Ratio
2.31%
AUM
₹685 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +40.53%
Beat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,475
Benchmark
₹7,429
+₹46 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹7,000
Invested
₹7,475
Value today
26.1%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,070
Value today
2.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,39,957
Value today
+5.2%
vs lumpsum
STP beat direct lumpsum by 5.2% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
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Fund Details
Available transactions
Investment Objective
Helios Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Helios Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹685 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations