Helios Mutual Fundimage

Helios Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Jul 26)

11.05

AUM (in Cr)

-

6 Months Returns

% 12.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Small Cap Fund
7.07
27.01
12.18
Small Cap
4.44
19.21
8.14
5.64
15.72
15.57

Scheme Information

Expense Ratio
% 2.21
Benchmark
-
AUM
-
Inception Date
06 Nov 2025
Turnover Ratio
-
Exit Load
"If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil."
Asset Class
Equity
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