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Mutual FundsHelios Small Cap Fund Direct - Growth

H

Helios Small Cap Fund Direct - Growth

EquitySmall Cap Fund

3 Months Returns

-10.19%loss

NAV (₹) on 05 Mar 2026

9.0100

1 Day NAV Change (₹)

0.1100
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Helios Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 27 Nov 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.47 L

-10.19%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ -2,533 (-1.69%)

Maturity Value

₹ 1,47,467

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹652.62 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.0600

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 652.62

Expense Ratio

0.73%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.9000

Inception Date

27 Nov 2025

Fund Age

0 Yrs

Benchmark

Nifty Smallcap 250 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Alok Bahl,Pratik Singh

Name

Alok Bahl,Pratik Singh

Qualification

Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur,Mr. Singh has done B.E and MBA in Finance

Fund Objective

The investment objective of the scheme is to generate long-term capital appreci ation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Helios Mutual fund

Funds Managed

7

Assets Managed (₹ Cr)

₹ 9,244.68

Contact Details

telephone 022-67319600

Registered Address

locate

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

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FAQs

Helios Small Cap Fund was launched on 27 Nov 2025.
The current NAV of Helios Small Cap Fund is ₹9.0100 as of 05 Mar 2026.
The latest value of AUM of Helios Small Cap Fund is ₹652.62 crores as of 05 Mar 2026.
The return on investment of Helios Small Cap Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Helios Small Cap Fund is 0.73%.
The exit load of Helios Small Cap Fund is as follows:
Exit load of 1%, if redeemed within 3 months.
The portfolio of Helios Small Cap Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Helios Small Cap Fund is Very High.
The fund manager of Helios Small Cap Fund is Alok Bahl,Pratik Singh .
If you wish to invest in Helios Small Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Helios Small Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Helios Small Cap Fund

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