Key metrics
Latest NAV
₹11.72
Day change
0.09%
Max drawdown
-16.9%
Expense ratio
0.48%
AUM
₹994 Cr
Category rank
10 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.26% | 2.54% | 12.69% | 30.51% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹11.72, with assets under management of about ₹994 Cr (April - June 2026).
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.
Rolling returns
Frequently asked questions
What does Helios Small Cap Fund invest in?
It invests primarily in shares of small-sized companies.
How is this fund classified?
It is a Equity Scheme - Small Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.48% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Small Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Small Cap Fund Equity Scheme - Small Cap Fund | 4.46 | 16.42 | 30.85 | – | – | – | – | 0.49 |
| Abakkus Small Cap Fund Equity Scheme - Small Cap Fund | 1.18 | 12.21 | – | – | – | – | – | 0.55 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | 0.90 | 8.44 | – | – | – | – | – | 0.34 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | 0.04 | 6.46 | 16.26 | 8.24 | 13.12 | 16.68 | 15.26 | 0.76 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | 0.93 | 7.78 | 18.45 | 11.65 | 15.17 | 19.61 | 21.25 | 0.52 |
| DSP Small Cap Fund Equity Scheme - Small Cap Fund | 2.90 | 11.93 | 24.95 | 19.73 | 17.44 | 19.13 | 17.32 | 0.66 |
| Aditya Birla Sun Life Small Cap Fund Equity Scheme - Small Cap Fund | 2.37 | 11.49 | 24.92 | 21.85 | 15.73 | 14.63 | 13.82 | 0.76 |
| Sundaram Small Cap Fund Equity Scheme - Small Cap Fund | 1.29 | 9.57 | 24.79 | 18.78 | 17.43 | 17.71 | 15.45 | 0.73 |
More funds from Helios
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.09 | 5.51 | 8.95 | 8.64 | – | – | – | 0.50 |
| Helios Mid Cap Fund Equity Scheme - Mid Cap Fund | 1.27 | 9.65 | 20.84 | 15.76 | – | – | – | 0.50 |
| Helios Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.39 | 1.68 | – | – | – | – | – | 0.43 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.37 | 6.98 | 11.91 | 7.97 | – | – | – | 0.47 |
| Helios Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.26 | 2.54 | 5.13 | – | – | – | 0.11 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.33 | 3.64 | 3.37 | 5.09 | – | – | – | 0.80 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | 1.26 | 8.65 | 6.35 | 4.96 | – | – | – | 0.79 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.