Helios Mutual FundHelios Small Cap Fund Regular Plan Growth Option Fund.
Performance History
+9.34%
Exit Load
Exit load of 1%, if redeemed within 3 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹10.54
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1736.52 CR
Expense Ratio
2.43%
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 | -8.19% | -8.5% |
| 3 Month | -2.5% | -3.99% |
| 6 Month | 9.34% | 4.17% |
| 1 Year | -- | 1.21% |
| 3 Year | -- | 14.16% |
| 5 Year | -- | 13.94% |
| 10 Year | -- | -- |
Helios Small Cap Fund Regular Plan Growth Option