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Helios Small Cap Fund

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Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/01/2026) 9.0700
Percentage Returns :
1 Month Ago : -6.88%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 06/11/2025 Fund Manager Mr. Alok Bahl
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the scheme is to generate long-term capital appreciation 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.
Entry Load Nil
Exit Load "If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil."
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.88000
Category-2.56-4.237.355.83
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.0700 (29/01/2026)
IDCW9.0700 (29/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2025621.21
30/11/2025482.18
Mutual Fund
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customercare@helioscapital.in
Web : https://www.heliosmf.in/
Registrar
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