NAV
₹11.4700
as of 30 Sept 2026
Expense Ratio
0.90%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.70%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +30.66%
Performance Comparison
Thinking about Helios Small Cap Fund · Direct · Growth?
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Fund Details
Fund HouseHelios Mutual Fund
CategorySmall Cap
Launch Date27 Nov 2025
AMFI Code153912
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
What this fund does
Helios Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Helios Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.90%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years