Helios Small Cap Fund Direct Growth
3Y Annualised
N/A
0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
14.48%
0.30% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 6 months
9 years 7 months
Fund info
Fund size
₹726.45 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
If units redeemed or switched out are over and above the limit 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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
2nd
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3rd
Bank of India Small Cap Fund Direct Growth
4th
Bank of India Small Cap Fund Regular Growth
5th
Bank of India Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
68th
Helios Small Cap Fund Direct Growth
Fund Managers
About Helios Small Cap Fund Direct Growth
Helios Small Cap Fund Direct Growth is a Equity mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 0 years, having been launched on 2025-11-27. Helios Small Cap Fund Direct Growth has ₹726.45 Cr worth of assets under management (AUM) as of Thu Apr 30 2026. The latest Net Asset Value (NAV) of Helios Small Cap Fund Direct Growth as of Wed Apr 29 2026 is ₹9.88. The fund has an expense ratio of 0.7%, which is medium comparable to most other Equity funds.
Helios Small Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -1.20% average annual returns.
The Helios Small Cap Fund Direct Growth has the majority of its money invested in Basic Materials, Industrials, Financial Services, Consumer Cyclical, Healthcare, Technology sectors.
Top 5 Holdings of Helios Small Cap Fund Direct Growth.
- Acutaas Chemicals Ltd: 2.03%
- Voltamp Transformers Ltd: 1.85%
- Multi Commodity Exchange of India Ltd: 1.84%
- Data Patterns (India) Ltd: 1.84%
- TD Power Systems Ltd: 1.79%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2025-11-27 |
| customercare@helioscapital.in | |
| Phone | +91 22 67319600 |
| Website | www.heliosmf.in |
| Address | 515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex, Bandra East,Mumbai – 400 051, Maharashtra, India |
Tax Implications of Helios Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
