46076
92340
Helios Small Cap Fund - Direct (G)
-0.82
-1.18
12.68
22.12
9.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
7
1.25
22.12
Helios Small Cap Fund - Direct (G)
1.25
22.12
1.02
3.5
6 Months
Helios Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.06
27 Jul 2026
-
1.19%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.82%
Expense Ratio -
1,243 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.30
- 7.13Alpha
- 8.79SD
- 1.01Beta
- 0.51Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Other Calculators
Frequently Asked Questions
Helios Small Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Helios Small Cap Fund - Direct (G) is ₹10.04 as of 27 Jul 2026
The expense ratio of Helios Small Cap Fund - Direct (G) is 0.82 % as of 27 Jul 2026
The AUM of Helios Small Cap Fund - Direct (G) 0 CR as of 27 Jul 2026
The minimum SIP amount of Helios Small Cap Fund - Direct (G) is 1000
The top stock holdings of Helios Small Cap Fund - Direct (G) are
- TREPS - 3.10%
- Gokaldas Exports - 2.24%
- Cartrade Tech - 2.16%
- BSE - 1.98%
- Shadowfax Techno - 1.98%
The top sectors Helios Small Cap Fund - Direct (G) has invested in are
- - 0%