46074
92340
Helios Small Cap Fund - Regular Growth
-1.67
7.15
7.04
0.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
7
1.09
7.04
Helios Small Cap Fund - Regular (G)
1.09
7.04
1.01
3.5
3 Months
Helios Small Cap Fund - Regular Growth
-
NAV
10.04
15 May 2026
-
0.60%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.23%
Expense Ratio -
932 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.40
- -12.36Alpha
- 4.36SD
- 0.89Beta
- -3.89Sharpe
- 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.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
92340
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 824
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,382
-
- Equity
- Small Cap Fund
- AUM - ₹ 932
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 191
-
- Debt
- Overnight Fund
- AUM - ₹ 231
- AUM - ₹ 305
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Helios Small Cap Fund - Regular Growth has delivered -0.20% since inception
The NAV of Helios Small Cap Fund - Regular Growth is ₹9.98 as of 15 May 2026
The expense ratio of Helios Small Cap Fund - Regular Growth is 2.23 % as of 15 May 2026
The AUM of Helios Small Cap Fund - Regular Growth 932.43 CR as of 15 May 2026
The minimum SIP amount of Helios Small Cap Fund - Regular Growth is 1000
The top stock holdings of Helios Small Cap Fund - Regular Growth are
- MTAR Technologie - 2.43%
- TREPS - 2.32%
- Volt.Transform. - 1.94%
- Data Pattern - 1.93%
- Shadowfax Techno - 1.93%
The top sectors Helios Small Cap Fund - Regular Growth has invested in are
- - 0%