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Helios Small Cap Fund Direct Growth
NAV: 08 Apr '26
₹9.09
Min. for SIP
₹1,000
Fund size (AUM)
₹722.72 Cr
Expense ratio
0.70%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,162 | +1.08% |
Holdings (75)
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Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -12.8% | -12.8% | -- | -13.6% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | 32 | 32 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +13.83% | +30.66% | 20,474.12 | |
Invesco India Smallcap Fund Direct Growth | +14.25% | +24.66% | 9,207.99 | |
Nippon India Small Cap Fund Direct Growth | +9.02% | +20.31% | 67,641.50 | |
Quant Small Cap Fund Direct Plan Growth | +7.84% | +20.00% | 27,653.65 | |
Axis Small Cap Fund Direct Growth | +9.02% | +18.10% | 23,918.65 | |
| Compare | ||||
Fund management
ABAlok BahlNov 2025 - PresentView details
AB
Alok Bahl
Nov 2025 - Present
View details
PSPratik Singh Nov 2025 - PresentView details
PS
Pratik Singh
Nov 2025 - Present
View details
About Helios Small Cap Fund Direct Growth
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 21 May 2021. Alok Bahl is the Current Fund Manager of Helios Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,708 Cr and the Latest NAV as of 08 Apr 2026 is ₹9.09.
The Helios Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹9,707.52 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,