Helios Small Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.1600 (as on 4 Nov 2026)
- Fund house: Helios Mutual Fund
- Category: Equity Scheme - Small Cap Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1,455 crore
- Expense ratio: 2.34%
- Benchmark: Nifty Small Cap 250 Total Return Index (TRI)
- Riskometer: Very High Risk
- Inception: 6 Nov 2025
- Exit load: (i) If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV
(ii) If redeemed/switched out after 3 months from the date of allotment – Nil
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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