Helios Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.6(R) -0.17% ₹11.75(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI 9.17% 14.54% 15.78% 23.15% 14.89%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Helios Small Cap Fund - Regular Plan - Growth Option 11.6
-0.0200
-0.1700%
Helios Small Cap Fund - Regular Plan - IDCW Option 11.6
-0.0200
-0.1700%
Helios Small Cap Fund - Direct Plan - IDCW Option 11.75
-0.0100
-0.0900%
Helios Small Cap Fund - Direct Plan - Growth Option 11.75
-0.0100
-0.0900%

Review Date: 09-09-2026

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 % 1.84 0.55
1.51
-2.27 | 4.45 15 | 34 Good
3M Return % 12.29 8.90
10.77
4.42 | 15.73 12 | 34 Good
6M Return % 31.97 22.81
25.78
10.86 | 41.16 8 | 32 Very Good
Return data last Updated On : Sept. 9, 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 % 2.00 0.55 1.61 -2.21 | 4.56 14 | 34 Good
3M Return % 12.76 8.90 11.11 4.63 | 16.25 10 | 34 Good
6M Return % 33.07 22.81 26.55 11.31 | 42.14 8 | 32 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.6 11.75
08-09-2026 11.62 11.76
07-09-2026 11.58 11.72
04-09-2026 11.57 11.71
03-09-2026 11.55 11.69
02-09-2026 11.45 11.59
01-09-2026 11.55 11.69
31-08-2026 11.62 11.75
28-08-2026 11.59 11.72
27-08-2026 11.56 11.69
26-08-2026 11.55 11.69
25-08-2026 11.52 11.66
24-08-2026 11.56 11.69
21-08-2026 11.56 11.69
20-08-2026 11.48 11.61
19-08-2026 11.42 11.55
18-08-2026 11.47 11.6
17-08-2026 11.4 11.53
14-08-2026 11.37 11.5
13-08-2026 11.44 11.56
12-08-2026 11.42 11.55
11-08-2026 11.44 11.57
10-08-2026 11.39 11.52

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.