NAV on (28 Jan 2026 )
₹9.15 ▲
(+1.89%)
Fund Size
₹621.21 Crores
1Y Returns
0.00 %
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.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
November 6, 2025
Fund Manager
Mr. Alok Bahl
Initial Price
10
AUM Fund
621.21 Cr
Min investment
Rs 5000
Expense Ratio
0.74%
"Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Fortnightly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Monthly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Quarterly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6."
"If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil."
1 Month
-6.82%
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 13.72% | 0.00% | ₹1325.12 | |
| 13.72% | 0.00% | ₹1325.12 |
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