Helios Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.42(R) +2.76% ₹10.5(D) +2.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI -0.57% 19.35% 16.2% 19.28% 15.59%
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
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Helios Small Cap Fund - Regular Plan - Growth Option 10.42
0.2800
2.7600%
Helios Small Cap Fund - Regular Plan - IDCW Option 10.42
0.2800
2.7600%
Helios Small Cap Fund - Direct Plan - Growth Option 10.5
0.2700
2.6400%
Helios Small Cap Fund - Direct Plan - IDCW Option 10.51
0.2800
2.7400%

Review Date: 12-06-2026

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 % 5.25 2.11
2.75
-0.31 | 6.27 4 | 33 Very Good
3M Return % 18.81 11.96
13.29
5.35 | 23.48 4 | 33 Very Good
6M Return % 6.11 4.34
5.40
-2.85 | 16.54 14 | 32 Good
Return data last Updated On : June 12, 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 % 5.32 2.11 2.86 -0.20 | 6.45 5 | 33 Very Good
3M Return % 19.18 11.96 13.63 5.56 | 23.92 4 | 33 Very Good
6M Return % 6.92 4.34 6.03 -2.44 | 17.39 14 | 32 Good
Return data last Updated On : June 12, 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
12-06-2026 10.42 10.5
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

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.