NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Helios Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.90% | 0.86% |
| NAV | ₹10.52 (23 Oct 2026) | ₹34.55 (23 Oct 2026) |
| Fund Size | ₹1,885.23 Cr | ₹3,666.32 Cr |
| Fund Started | 27 Nov 2025 | 17 Feb 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Helios Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -11.00% | -11.68% |
| 3M | -3.75% | -4.57% |
| 6M | 7.46% | 8.24% |
| 1Y | — | 7.49% |
| 3Y | — | 20.56% |
| 5Y | — | 15.90% |
| Since Inception | 5.20% | 20.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 8.24 | 9.14 |
| Beta | 1.01 | 0.88 |
| Sharpe | 0.54 | 0.91 |
| Standard Deviation | 7.44 | 5.79 |
Holding Analysis
| Holding Analysis | Helios Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 9.77% | 13.81% |
| Top 10 Holdings | 17.77% | 23.29% |
| Portfolio Turnover | 0.23 | 1.24 |
| Equity | 97.98% | 94.74% |
| Debt | 2.15% | 2.48% |
| Cash | — | — |
Top Holdings
Helios Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 2.22% | |
| 2.15% | |
| 1.91% | |
| 1.77% | |
| 1.72% | |
| 1.65% | |
| 1.64% | |
| 1.59% | |
| 1.57% | |
| 1.55% |
Fund Manager
| Fund Manager | Helios Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| Name | — | , |
About Fund
| About | Helios Small Cap Fund - Direct (G) | ITI Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Helios Mutual Fund | ITI Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 06 Nov 2025 | 27 Jan 2020 |
