Helios Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.14(R) -1.17% ₹10.23(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI -4.51% 18.32% 15.49% 18.77% 15.29%
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

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Helios Small Cap Fund - Regular Plan - Growth Option 10.14
-0.1200
-1.1700%
Helios Small Cap Fund - Regular Plan - IDCW Option 10.14
-0.1200
-1.1700%
Helios Small Cap Fund - Direct Plan - IDCW Option 10.23
-0.1100
-1.0600%
Helios Small Cap Fund - Direct Plan - Growth Option 10.23
-0.1100
-1.0600%

Review Date: 11-06-2026


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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -3.49
-2.20
-4.49 | 1.44 4 | 33 Very Good
3M Return % 14.71 8.66
10.18
2.88 | 20.05 5 | 33 Very Good
6M Return % 4.32 2.51
3.71
-4.48 | 14.40 12 | 32 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20 -3.49 -2.10 -4.38 | 1.57 4 | 33 Very Good
3M Return % 15.20 8.66 10.52 3.08 | 20.49 5 | 33 Very Good
6M Return % 5.14 2.51 4.33 -4.09 | 15.22 12 | 32 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.14 10.23
10-06-2026 10.26 10.34
09-06-2026 10.33 10.42
08-06-2026 10.13 10.22
05-06-2026 10.32 10.4
04-06-2026 10.29 10.37
03-06-2026 10.19 10.28
02-06-2026 10.11 10.2
01-06-2026 10.08 10.16
29-05-2026 10.23 10.31
27-05-2026 10.29 10.37
26-05-2026 10.26 10.34
25-05-2026 10.2 10.28
22-05-2026 10.13 10.21
21-05-2026 10.1 10.18
20-05-2026 10.05 10.13
19-05-2026 9.97 10.05
18-05-2026 9.92 9.99
15-05-2026 10.04 10.11
14-05-2026 9.98 10.06
13-05-2026 9.96 10.03
12-05-2026 9.9 9.97
11-05-2026 10.14 10.21

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.