| Launch date | 06 Nov 2025 |
| Allotment date | 27 Nov 2025 |
| End date | 20 Nov 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok BahlNov 2025 - PresentView details
Pratik Singh Nov 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹9,707.52Cr |
| 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 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 31 Mar 2026 is ₹8.44. 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. ;
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 benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 1.0% | 27.8% | 20,474.12 |
Invesco India Smallcap Fund Direct Growth | 5 | 1.3% | 21.8% | 9,716.40 |
Nippon India Small Cap Fund Direct Growth | 4 | -1.4% | 18.2% | 67,641.50 |
Quant Small Cap Fund Direct Plan Growth | 4 | -3.4% | 17.8% | 27,653.65 |
Axis Small Cap Fund Direct Growth | 4 | -1.7% | 15.9% | 26,007.72 |