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Helios Small Cap Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
06 Nov 2025
Close Date:
20 Nov 2025
Min. Amount:
₹5000
Min. SIP:
₹1000

Scheme Objective

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.

Asset Class
EQUITY
Category
Equity - Diversified
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Helios Mutual Fund
Fund Manager:
Alok Bahi

Fund House Contact Details

Helios Mutual Fund
AUM:
7,405 Cr
Address:
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Contact:
022-67319600

FAQs

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.

Open date of Helios Small Cap Fund - Direct (G) 06 Nov 2025

Close date of Helios Small Cap Fund - Direct (G) 20 Nov 2025

The minimum investment amount of Helios Small Cap Fund - Direct (G) ₹5000

The Fund Manger of Helios Small Cap Fund - Direct (G) is Alok Bahi

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