Small Cap · Very high risk · ₹1,885 crore
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Fund details
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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.53% | -0.70% | +12.03% | +15.68% | N/A | N/A | N/A | N/A | N/A |
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Portfolio
As of 11 Nov 2026
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Helios Small Cap Fund Regular Plan Growth Option is a Small Cap equity fund from Helios Capital Asset Management (India) Private Limited, launched on 20 Nov 2025. Its benchmark is the NIFTY Smallcap 250 Index. The expense ratio is 2.43% a year. It manages ₹1,885 crore. The NAV was ₹11.36 on 11 Nov 2026.
From 2025 to 2026, the fund returned more than the NIFTY Smallcap 250 Index in 2 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | -2.19% | +15.68% |
| Benchmark | -5.48% | +7.28% |
The NAV of Helios Small Cap Fund Regular Growth was ₹11.36 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
2.43% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every small cap fund on returns, volatility, worst fall and cost.
