• Sensex82269.78-296.59(-0.36%)
  • Nifty25320.65-98.25(-0.39%)
  • USDINR91.69-0.13(-0.14%)
  • Gold 105184001(61.39%)
  • Gold 4588.577(1.71%)
  • Gold 3555545.5(18.13%)
  • Gold 30011066(55.09%)
  • Gold 22001000.5(83.41%)
  • Gold 21651367.5(171.47%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jan 30, 2026 - 4:00PM   ABB India 5576.9 [ 1.84% ]ACC 1637.5 [ -2.40% ]Ambuja Cements 510.2 [ -4.81% ]Asian Paints 2428.65 [ 0.49% ]Axis Bank 1370.25 [ 0.43% ]Bajaj Auto 9583 [ 0.79% ]Bank of Baroda 299.35 [ -1.04% ]Bharti Airtel 1967.2 [ -0.05% ]Bharat Heavy 262.85 [ 0.94% ]Bharat Petroleum 364 [ -0.79% ]Britannia Industries 5856.1 [ 2.28% ]Cipla 1323.95 [ 0.27% ]Coal India 440.4 [ -3.40% ]Colgate Palm 2120 [ 0.39% ]Dabur India 505.7 [ -0.57% ]DLF 635.65 [ -0.42% ]Dr. Reddy's Labs 1215.7 [ 0.60% ]GAIL (India) 167.2 [ -0.06% ]Grasim Industries 2821.5 [ -0.40% ]HCL Technologies 1694.45 [ -1.55% ]HDFC Bank 929.35 [ -0.67% ]Hero MotoCorp 5572.8 [ -0.07% ]Hindustan Unilever 2373.65 [ 0.94% ]Hindalco Industries 962.1 [ -6.12% ]ICICI Bank 1355.05 [ -2.10% ]Indian Hotels Co. 674.5 [ 1.49% ]IndusInd Bank 894.55 [ -0.40% ]Infosys 1640.3 [ -1.05% ]ITC 322.2 [ 1.11% ]Jindal Steel 1130.7 [ -2.12% ]Kotak Mahindra Bank 408.25 [ -0.99% ]L&T 3933.45 [ 0.03% ]Lupin 2150.25 [ 0.87% ]Mahi. & Mahi 3432.2 [ 1.38% ]Maruti Suzuki India 14601.55 [ 0.70% ]MTNL 33.98 [ 10.29% ]Nestle India 1331.45 [ 3.39% ]NIIT 74.84 [ -1.40% ]NMDC 81.15 [ -4.19% ]NTPC 355.8 [ -0.64% ]ONGC 268.95 [ -2.29% ]Punj. NationlBak 125.2 [ 0.00% ]Power Grid Corpo 256.35 [ -1.61% ]Reliance Industries 1395.9 [ 0.29% ]SBI 1077.55 [ 1.23% ]Vedanta 682.7 [ -10.89% ]Shipping Corpn. 225 [ 1.19% ]Sun Pharmaceutical 1595 [ 0.36% ]Tata Chemicals 746.3 [ 3.16% ]Tata Consumer Produc 1137.65 [ 2.84% ]Tata Motors Passenge 349.95 [ -0.54% ]Tata Steel 193.1 [ -4.57% ]Tata Power Co. 366.6 [ 0.05% ]Tata Consultancy 3125.05 [ -0.67% ]Tech Mahindra 1745 [ -1.29% ]UltraTech Cement 12715 [ -0.04% ]United Spirits 1362.5 [ 2.37% ]Wipro 236.7 [ -1.31% ]Zee Entertainment En 84.26 [ 1.54% ]
BSE

MARKETS

Mutual Fund

SCHEME PROFILE

GO

Helios Small Cap Fund - Direct Plan

You can view the profile of different schemes. Search for the scheme to get more details.

Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/01/2026) 9.0900
Percentage Returns :
1 Month Ago : -6.77%
3 Months Ago : 0%
1 Year Ago : 0%
AMC Helios Capital Asset Management (India) Pvt. Ltd.
Fund Helios Mutual Fund
Address 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email customercare@helioscapital.in
Phone No 67319600
Fax
Website https://www.heliosmf.in/
Setup Date 10/08/2023
Type Of Mutual Fund Foreign
Trustee Company Name Helios Trustee Private Limited
Name Of Trustee Dr. J N Mukhopadhyaya
Dr. K P Krishnan
Mr. Naval Gupta
Mr. Sanjeev Aga
AMC Incorporation Date 21/05/2021
Name Of Directors of AMC Mr. Abhijit Raha
Mr. Dinshaw Irani
Mr. Romesh Sobti
Mr. Samir Arora
CEO Mr. Dinshaw Irani
CIO Mr. Alok Bahl
Fund Manager Mr. Alok Bahl, Mr. Pratik Singh,Mr. Utssav Modi
Auditor S R Batliboi & Co LLP
Compliance Officer Mr. Abhinav Khemani
Investor Service Officer Mr. Vilas Solanki
Registrar Computer Age Management Services Ltd.
Custodian SBI-SG Global Securities Services Private Limited