Helios Mutual Fundimage

Helios Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (05 Jan 26)

9.88

AUM (in Cr)

-

1 Month Returns

% 0.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Small Cap Fund
0.30
Small Cap
1.43
0.12
-3.15
-5.02
20.17
23.12

Scheme Information

Expense Ratio
% 2.40
Benchmark
-
AUM
-
Inception Date
06 Nov 2025
Turnover Ratio
-
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."
Asset Class
Equity
amc-logo

Helios Mutual Fund

Total AUM

₹ 5208.91

No. of Schemes under this AMC

6

Phone

67319600

Email

customercare@helioscapital.in

Incorporation Date

8/10/2023

Address

515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),

Mumbai - 400051

Helios Mutual Fundimage

Helios Small Cap Fund

EquitySmall Cap
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