Helios Small Cap Fund - Regular Plan - IDCW Option Invest Now
Fund Manager: Mr. Alok Bahl, Mr. Pratik Singh    |     Equity: Small Cap    |     Nifty Smallcap 250 TRI

11.07 0.08 (0.72 %)

NAV as on 10-07-2026

1,033.33 Cr

AUM as on

Fund House: Helios Mutual Fund

Rtn ( Since Inception )

10.26%

Inception Date

Nov 06, 2025

Expense Ratio

2.21%

Fund Status

Open Ended Schemes

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

very high

Investment 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 is no assurance that the investment objective of the Scheme will be achieved.