Helios Mutual FundHelios Small Cap Fund Regular Plan Growth Option Fund.
Performance History
+29.83%
Exit Load
Exit load of 1%, if redeemed within 3 months.
Key Statistics
NAV (as of 9 Sept 2026)
₹11.60
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1736.52 CR
Expense Ratio
2.46%
Rating
Launch Date
6 Nov 2025
Top Holdings
Repo4.11%
Ather Energy Ltd2.32%
Shadowfax Technologies Ltd2.23%
CarTrade Tech Ltd1.93%
Data Patterns (India) Ltd1.77%
Quess Corp Ltd1.7%
One 97 Communications Ltd1.63%
Dr. Lal Pathlabs Ltd1.58%
Piramal Pharma Ltd1.56%
TD Power Systems Ltd1.56%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.74% | 1.55% |
| 3 Month | 14.71% | 12.13% |
| 6 Month | 29.83% | 23.13% |
| 1 Year | -- | 12.8% |
| 3 Year | -- | 16.25% |
| 5 Year | -- | 17.12% |
| 10 Year | -- | -- |
Helios Small Cap Fund Regular Plan Growth Option