Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.00% | -8.40% | -2.09% | 10.10% | – | – | – | – | – |
NAV history
About this fund
Helios Small Cap Fund is a small-cap equity fund offered by Helios Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹10.79, with assets under management of about ₹994 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Helios Small Cap Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Small Cap Fund Equity Scheme - Small Cap Fund | -7.11 | 1.24 | 11.99 | – | – | – | – | 0.49 |
| Abakkus Small Cap Fund Equity Scheme - Small Cap Fund | -7.38 | -4.57 | 5.37 | – | – | – | – | 0.55 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | -7.83 | -4.03 | 1.64 | – | – | – | – | 0.34 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -7.12 | -6.44 | -2.50 | -1.96 | 9.23 | 13.82 | 13.97 | 0.76 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | -7.30 | -4.11 | 0.94 | 1.59 | 12.26 | 17.05 | 19.40 | 0.52 |
| DSP Small Cap Fund Equity Scheme - Small Cap Fund | -7.24 | -2.51 | 6.41 | 12.10 | 14.69 | 15.97 | 15.67 | 0.66 |
| Aditya Birla Sun Life Small Cap Fund Equity Scheme - Small Cap Fund | -7.66 | -2.92 | 5.80 | 8.03 | 12.36 | 11.84 | 12.27 | 0.76 |
| Sundaram Small Cap Fund Equity Scheme - Small Cap Fund | -7.81 | -3.44 | 3.08 | 5.26 | 13.30 | 14.50 | 13.74 | 0.73 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.28 | -6.40 | -2.52 | -4.25 | – | – | – | 0.50 |
| Helios Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.94 | -5.65 | 3.00 | 0.93 | – | – | – | 0.50 |
| Helios Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.58 | 1.37 | 2.88 | – | – | – | – | 0.43 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.50 | -5.57 | -0.59 | -4.19 | – | – | – | 0.47 |
| Helios Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.25 | 2.53 | 5.10 | – | – | – | 0.11 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.93 | -3.69 | -2.46 | -3.77 | – | – | – | 0.80 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.62 | -5.91 | -5.03 | -8.61 | – | – | – | 0.79 |