Sensex76913.5-582.86(-0.75%)
Nifty23997.55-180.1(-0.74%)
USDINR94.790.27(0.28%)

Online tarding

Partner With Us

Sensex76913.5-582.86 -0.75%

Nifty23997.55-180.1 -0.74%

USDINR94.790.27 0.28%

BSE Prices delayed by 5 minutes ! Prices as on Apr 30, 2026 ABB India 7229.05 [ -0.49% ]ACC 1422.65 [ -0.97% ]Ambuja Cements 444.5 [ -2.28% ]Asian Paints 2444.6 [ -0.11% ]Axis Bank 1267.7 [ -2.14% ]Bajaj Auto 9997.75 [ 4.78% ]Bank of Baroda 263.5 [ -1.77% ]Bharti Airtel 1886.05 [ -0.10% ]Bharat Heavy 352.4 [ 2.31% ]Bharat Petroleum 300.45 [ -1.15% ]Britannia Industries 5725.9 [ 0.28% ]Cipla 1309.9 [ -0.51% ]Coal India 481.35 [ 0.35% ]Colgate Palm 2096.75 [ -1.66% ]Dabur India 441.5 [ -3.18% ]DLF 587.15 [ -1.15% ]Dr. Reddy's Lab. 1322.95 [ -0.54% ]GAIL (India) 163.4 [ -1.39% ]Grasim Industries 2792.6 [ -0.34% ]HCL Technologies 1198.95 [ -0.06% ]HDFC Bank 771.2 [ -0.98% ]Hero MotoCorp 5100.45 [ -0.22% ]Hindustan Unilever 2250.6 [ -2.70% ]Hindalco Industries 1037.3 [ -2.82% ]ICICI Bank 1262.75 [ -1.39% ]Indian Hotels Co. 635.75 [ -1.32% ]IndusInd Bank 915.55 [ 0.21% ]Infosys 1181.5 [ 1.20% ]ITC 314.95 [ -0.40% ]Jindal Steel 1223.85 [ -0.40% ]Kotak Mahindra Bank 382.65 [ 0.28% ]L&T 4012.65 [ -2.03% ]Lupin 2303.7 [ -0.31% ]Mahi. & Mahi 3096.9 [ -1.71% ]Maruti Suzuki India 13312.85 [ 0.40% ]MTNL 31.18 [ -0.83% ]Nestle India 1457.8 [ -0.57% ]NIIT 69.82 [ -1.29% ]NMDC 90.33 [ -1.57% ]NTPC 399.15 [ -0.50% ]ONGC 299.35 [ -0.65% ]Punj. NationlBak 109.35 [ -1.62% ]Power Grid Corpn. 318.25 [ -0.66% ]Reliance Industries 1430.85 [ 0.33% ]SBI 1068 [ -1.69% ]Vedanta 271.6 [ -64.88% ]Shipping Corpn. 304.9 [ -0.93% ]Sun Pharmaceutical 1808.2 [ 1.64% ]Tata Chemicals 809.45 [ 1.14% ]Tata Consumer 1144.45 [ -2.02% ]Tata Motors Passenge 341.6 [ -3.05% ]Tata Steel 211.3 [ -2.13% ]Tata Power Co. 444.55 [ -1.60% ]Tata Consult. Serv. 2473.5 [ 0.01% ]Tech Mahindra 1474.05 [ 0.95% ]UltraTech Cement 11582.8 [ -2.08% ]United Spirits 1325.4 [ -2.72% ]Wipro 200.65 [ -0.02% ]Zee Entertainment 89.78 [ -0.75% ]

BSE

MARKETS

Mutual Fund

SCHEME PROFILE

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(30/04/2026)	9.8500

Percentage Returns :
1 Month Ago :	16.71%
3 Months Ago :	6.83%
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