NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Helios Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.89%
NAV	₹11.53 (11 Nov 2026)
Fund Size	₹1,885.23 Cr
Fund Started	27 Nov 2025
Lock-in Period	No lock-in
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.

Returns	Helios Small Cap Fund - Direct (G)
1M	1.69%
3M	-0.09%
6M	11.09%
1Y	—
3Y	—
5Y	—
Since Inception	14.20%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Small Cap Fund - Direct (G)
Alpha	8.20
Beta	1.01
Sharpe	0.22
Standard Deviation	7.35

Holding Analysis	Helios Small Cap Fund - Direct (G)
Top 5 Holdings	9.77%
Top 10 Holdings	17.77%
Portfolio Turnover	0.23
Equity	97.98%
Debt	2.15%
Cash	—

Fund Manager	Helios Small Cap Fund - Direct (G)
Name	—
Managing Since	—

About	Helios Small Cap Fund - Direct (G)
AMC	Helios Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	06 Nov 2025