Helios Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.37(R) -2.54% ₹10.52(D) -2.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Helios Small Cap Fund - Regular Plan - Growth Option 10.37
-0.2700
-2.5400%
Helios Small Cap Fund - Regular Plan - IDCW Option 10.37
-0.2700
-2.5400%
Helios Small Cap Fund - Direct Plan - IDCW Option 10.52
-0.2700
-2.5000%
Helios Small Cap Fund - Direct Plan - Growth Option 10.52
-0.2700
-2.5000%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.14 -10.98
-10.16
-12.17 | -8.10 30 | 34 Poor
3M Return % -4.16 -6.96
-4.95
-8.07 | -1.41 12 | 34 Good
6M Return % 6.58 -0.85
2.70
-4.76 | 11.52 8 | 34 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.00 -10.98 -10.07 -12.08 | -8.01 30 | 34 Poor
3M Return % -3.75 -6.96 -4.66 -7.80 | -1.07 10 | 34 Good
6M Return % 7.46 -0.85 3.33 -4.38 | 12.38 7 | 34 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Small Cap Fund NAV Regular Growth Helios Small Cap Fund NAV Direct Growth
23-10-2026 10.37 10.52
22-10-2026 10.64 10.79
21-10-2026 10.71 10.86
19-10-2026 10.98 11.13
16-10-2026 11.12 11.28
15-10-2026 11.09 11.24
14-10-2026 11.27 11.42
13-10-2026 11.23 11.38
12-10-2026 11.22 11.37
09-10-2026 11.08 11.23
08-10-2026 11.0 11.15
07-10-2026 11.33 11.48
06-10-2026 11.3 11.45
05-10-2026 11.19 11.34
01-10-2026 11.18 11.33
30-09-2026 11.32 11.47
29-09-2026 11.27 11.42
28-09-2026 11.31 11.46
25-09-2026 11.48 11.63
24-09-2026 11.51 11.65
23-09-2026 11.67 11.82

Fund Launch Date: 06/Nov/2025
Fund Category: Small Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio predominantly investing in equity and equity related instruments of small cap companies.
Fund Description: An open ended Equity Scheme - Small Cap Fund following active investment strategy
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.