Helios Small Cap Fund - Direct Plan - Growth Option
Fund House: Helios Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 06-11-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 0.93% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,736.52 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.07% | 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 |
11.74
0.22 (1.8739%)
16.93%
Benchmark: 15.8%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Small Cap Fund - Direct Plan - Growth Option | 06-11-2025 | - | - | - | - | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 27.89 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 23.34 | 7.4 | 20.14 | 18.22 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 19.94 | 8.55 | 16.65 | 16.48 | 16.43 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.67 | 11.51 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 18.65 | 7.91 | 23.23 | 17.45 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 16.24 | 4.71 | 14.52 | 12.94 | 12.55 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 16.17 | 6.73 | 16.76 | 17.31 | 16.26 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 14.55 | 3.19 | 18.86 | - | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 14.44 | 3.32 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.24%
Others
0.92%
Large Cap
3.88%
Mid Cap
17.96%
