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    Scheme Snapshot

    • Search Scheme 
      Helios Small Cap Fund - Direct Plan
      Fund Helios Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(21/08/2026) 11.6900
      Percentage Returns
      1 Month Ago 5.41%
      3 Months Ago 14.83%
      1 Year Ago 0%
    Snapshot
    Inception Date 11/6/2025 Fund Manager Mr. Alok Bahl
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    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."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.4114.8300
    Category1.996.86.0644.07
    Sensex0.093.14-5.445.94
    Nifty0.262.53-3.327.74
    NAV Chart
    Other Options
    Options NAV
    Growth11.6900 (21/08/2026)
    IDCW11.6900 (21/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20261455.13
    30/06/20261242.70
    31/05/20261037.25
    30/04/2026932.43
    31/03/2026726.45
    Mutual Fund
    515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
    Email : customercare@helioscapital.in
    Web : https://www.heliosmf.in/
    Registrar
    Computer Age Management Services Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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