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Small Cap📊 NIFTY Smallcap 250 TRI(SEBI default)

Helios Small Cap Fund · Regular · Growth

Helios Mutual Fund

NAV

₹11.0100

as of 15 Jul 2026

Expense Ratio

2.31%

AUM

₹685 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+10.00%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+39.86%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseHelios Mutual Fund
CategorySmall Cap
BenchmarkNIFTY Smallcap 250 TRI ✓
Launch Date06 Nov 2025
AMFI Code153909
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf units redeemed or switched within 3 months from the date of allotment 1 % If redeemed or switched out after 3 months from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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
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