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Helios Small Cap Fund Direct Growth

Helios Small Cap Fund Direct Growth

NAV ₹10.23 as on 11 Jun 2026

RiskVery High

Fund Size₹1,037.25Cr

NAV	₹10.23 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,037.25Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil

Basic Details

Age

0 years 7 months (Since Nov 27, 2025)

Return since Launch

2.30%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹1,037.25

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

HELIOS MUTUAL FUND

Rank (total assets)	#35 in India
Total AUM	₹9,400.54Cr

Date of Incorporation	21 May 2021

Helios Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 27 Nov 2025. The fund currently has an Asset Under Management(AUM) of ₹9,400.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.23.
The Helios Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.

Returns and Rankings