Helios Mutual FundHelios Small Cap Fund Regular Plan Growth Option Fund.
Performance History
+25.3%
Exit Load
Exit load of 1%, if redeemed within 3 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹11.59
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1455.13 CR
Expense Ratio
2.43%
Rating
Launch Date
6 Nov 2025
Top Holdings
Shadowfax Technologies Ltd2.5%
Repo2.46%
CarTrade Tech Ltd2.09%
Ather Energy Ltd2.03%
Page Industries Ltd1.93%
Amagi Media Labs Ltd1.88%
Gokaldas Exports Ltd1.79%
Quess Corp Ltd1.77%
Data Patterns (India) Ltd1.74%
Piramal Pharma Ltd1.7%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 6.33% | 4.92% |
| 3 Month | 12.63% | 9.58% |
| 6 Month | 25.3% | 18.11% |
| 1 Year | -- | 14.85% |
| 3 Year | -- | 16.83% |
| 5 Year | -- | 16.9% |
| 10 Year | -- | -- |
Helios Small Cap Fund Regular Plan Growth Option