- AMC
- Helios Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF0R8701392
Helios Small Cap Fund
₹11.1300
−₹0.1500 (−1.33%)
NAV · Direct · IDCW ·
Helios Small Cap Fund's Direct IDCW NAV was ₹11.1300 on 19 Oct 2026, down 1.33% on the day. It is up 12.99% since launch.
- Expense ratio
- 0.93%
- Fund size
- ₹994.20 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹8.3600 to ₹11.8200.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.93% (Direct)
- Exit load
- 1% if redeemed/switched within 3 months from allotment, nil after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty Small Cap 250 Total Return Index (TRI)
- Launched
- 6 Nov 2025
- Fund managers
- Alok Bahl, Pratik Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8701384 | ₹11.1300 | −1.33% | 0.93% | +12.99% |
| Regular · Growth | INF0R8701350 | ₹10.9800 | −1.26% | 2.46% | +11.59% |
| Direct · IDCW | INF0R8701392 | ₹11.1300 | −1.33% | 0.93% | +12.99% |
| Regular · IDCW | INF0R8701368 | ₹10.9800 | −1.35% | 2.46% | +11.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Helios Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Helios Small Cap Fund is an open-ended mutual fund from Helios Mutual Fund, in the Small Cap Fund category. It began on 6 Nov 2025. It is benchmarked to the Nifty Small Cap 250 Total Return Index (TRI). The fund manages ₹994.20 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.93%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Helios Small Cap Fund?
The NAV of Helios Small Cap Fund (Direct · IDCW) was ₹11.1300 on 19 Oct 2026, down 1.33% from the previous NAV.
What plans does Helios Small Cap Fund have?
Helios Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Helios Small Cap Fund?
The Direct · IDCW plan of Helios Small Cap Fund has an expense ratio of 0.93%.
What is the fund size (AUM) of Helios Small Cap Fund?
Helios Small Cap Fund manages ₹994.20 Cr across all plans as of 16 Oct 2026.
What returns has Helios Small Cap Fund delivered?
Helios Small Cap Fund has returned +12.99% since launch. Past performance does not guarantee future returns.
What is the exit load of Helios Small Cap Fund?
Helios Small Cap Fund: 1% if redeemed/switched within 3 months from allotment, nil after 3 months.
What is the minimum investment and SIP amount for Helios Small Cap Fund?
The minimum first investment in Helios Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 1,000. Minimum 12 instalments for Weekly/Fortnightly/Monthly, 6 for Quarterly. Default frequency Monthly, default date 10th.).
How risky is Helios Small Cap Fund?
Helios Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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