Helios Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹11.31(R) +0.18% ₹11.43(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI 10.22% 18.1% 16.3% 23.35% 15.33%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Helios Small Cap Fund - Regular Plan - Growth Option 11.31
0.0200
0.1800%
Helios Small Cap Fund - Regular Plan - IDCW Option 11.31
0.0100
0.0900%
Helios Small Cap Fund - Direct Plan - IDCW Option 11.43
0.0100
0.0900%
Helios Small Cap Fund - Direct Plan - Growth Option 11.43
0.0100
0.0900%

Review Date: 07-08-2026

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 % 3.19 2.42
3.13
0.45 | 5.43 14 | 35 Good
3M Return % 10.77 5.73
7.32
2.66 | 13.15 4 | 35 Very Good
6M Return % 18.80 13.21
14.41
3.94 | 27.61 8 | 33 Very Good
Return data last Updated On : Aug. 7, 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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35 2.42 3.24 0.53 | 5.55 14 | 35 Good
3M Return % 11.19 5.73 7.65 2.87 | 13.48 4 | 35 Very Good
6M Return % 19.69 13.21 15.08 4.35 | 28.50 8 | 33 Very Good
Return data last Updated On : Aug. 7, 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
07-08-2026 11.31 11.43
06-08-2026 11.29 11.42
05-08-2026 11.3 11.42
04-08-2026 11.23 11.35
03-08-2026 11.17 11.29
31-07-2026 11.0 11.12
30-07-2026 10.89 11.0
29-07-2026 10.95 11.07
28-07-2026 10.9 11.01
27-07-2026 10.95 11.06
24-07-2026 10.81 10.93
23-07-2026 10.82 10.93
22-07-2026 10.91 11.02
21-07-2026 10.97 11.09
20-07-2026 10.97 11.08
17-07-2026 10.91 11.02
16-07-2026 10.99 11.1
15-07-2026 11.01 11.12
14-07-2026 11.0 11.11
13-07-2026 11.09 11.2
10-07-2026 11.07 11.18
09-07-2026 10.99 11.1
08-07-2026 10.8 10.9
07-07-2026 10.96 11.06

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.