Helios Small Cap Fund-Reg(G)
EquityEquity - Small cap FundVery High
₹10.1411 Jun 2026
Chart
PlanNormal
Returns (6 months)4.321%
Expense ratio2.21%
Min Investment5,000
AUM1,037.25 Cr
Inception date27 Nov 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 2.67% |
Domestic Equities | 2.29% |
Domestic Equities | 2.21% |
Domestic Equities | 2.02% |
Domestic Equities | 1.98% |
Domestic Equities | 1.74% |
Domestic Equities | 1.74% |
Domestic Equities | 1.69% |
Domestic Equities | 1.67% |
Domestic Equities | 1.67% |
Domestic Equities | 1.65% |
Domestic Equities | 1.65% |
Domestic Equities | 1.63% |
Domestic Equities | 1.63% |
Domestic Equities | 1.62% |
Domestic Equities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.57% |
Domestic Equities | 1.54% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.45% |
Domestic Equities | 1.43% |
Domestic Equities | 1.41% |
Domestic Equities | 1.38% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.87% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.13% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Alok BahlPS
Pratik SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M
