NAV on (22 Apr 2026 )
₹9.80 ▲
(+1.03%)
Fund Size
₹726.45 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
726.45 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
"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
+13.03%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 19.70% | 0.00% | ₹1348.46 | |
| 19.70% | 0.00% | ₹1348.46 | |
| 18.88% | 57.88% | ₹11724.35 |
Q: What is the current NAV of Helios Small Cap Fund - Direct Plan - Growth?
A: The latest NAV of Helios Small Cap Fund - Direct Plan - Growth is ₹ 9.80 as on 22 Apr 2026.
Q: What type of mutual fund is Helios Small Cap Fund - Direct Plan - Growth?
A: Helios Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Helios Capital Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Helios Small Cap Fund - Direct Plan - Growth?
A: The expense ratio of Helios Small Cap Fund - Direct Plan - Growth is 0.7%, which impacts overall returns.
Q: Who manages Helios Small Cap Fund - Direct Plan - Growth?
A: Helios Small Cap Fund - Direct Plan - Growth is managed by Mr. Alok Bahl, who oversees investment strategy and portfolio decisions.
Q: Is Helios Small Cap Fund - Direct Plan - Growth a good investment?
A: Helios Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Helios Small Cap Fund - Direct Plan - Growth?
A: The exit load of Helios Small Cap Fund - Direct Plan - Growth is "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.", applicable if redeemed within the specified period.
Q: How is Helios Small Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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