Helios Small Cap Fund Regular IDCW-Reinvestment | Helios Small Cap Fund NAV Today [9.16], Performance & History

Helios Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 06 Nov 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

06 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 621.21 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

customercare@helioscapital.in

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹64.78	-2.70%	32.23%	61.26%	₹4,938	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹64.78	-2.70%	32.23%	61.26%	₹4,938	0.91%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
Nippon India Small Cap Fund Diversified Regular	₹80.88	-11.12%	29.81%	119.21%	₹68,287	1.40%	Very High
Nippon India Small Cap Fund Diversified Regular	₹80.88	-11.12%	29.81%	119.21%	₹68,287	1.40%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.02	-4.63%	28.74%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.02	-4.63%	28.74%	0.00%	₹1,560	0.56%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.45	-3.65%	28.23%	53.19%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.45	-3.65%	28.23%	53.19%	₹4,938	1.90%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Small Cap Fund MidsmallCap Regular	₹9.15	0.00%	0.00%	0.00%	₹621	2.35%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹14.69	9.96%	0.00%	0.00%	₹5,932	0.45%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹11.99	0.00%	0.00%	0.00%	₹1,157	0.57%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.66	7.96%	0.00%	0.00%	₹323	0.90%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹14.69	9.96%	0.00%	0.00%	₹5,932	0.45%	Very High
Helios Overnight Fund Liquid Regular	₹1,000	0.00%	0.00%	0.00%	₹303	0.19%	Low
Helios Large & Mid Cap Fund Largecap Regular	₹10.51	11.93%	0.00%	0.00%	₹671	2.33%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.18	0.00%	0.00%	0.00%	₹621	0.74%	Very High
Helios Financial Services Fund Sector Regular	₹11.40	13.89%	0.00%	0.00%	₹213	2.41%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹10.73	13.91%	0.00%	0.00%	₹671	0.72%	Very High

FAQs

What is the current NAV of Helios Small Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Small Cap Fund Regular IDCW-Reinvestment is ₹9.16 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Small Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Small Cap Fund Regular IDCW-Reinvestment is ₹621.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Small Cap Fund Regular IDCW-Reinvestment?

Helios Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Small Cap Fund Regular IDCW-Reinvestment?

Helios Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Small Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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