Helios Mutual Fundimage

Helios Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Mar 26)

8.62

AUM (in Cr)

-

3 Months Returns

% -11.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Small Cap Fund
-7.81
-11.95
Small Cap
-7.24
-8.75
-12.66
0.65
17.54
18.17

Scheme Information

Expense Ratio
% 2.31
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
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