What is Helios Small Cap Fund NAV today?

The latest NAV of Helios Small Cap Fund is ₹11.6 as on 18 Aug 2026.

How has Helios Small Cap Fund performed vs its category?

1-year return +16.00%. Past performance does not guarantee future returns.

What are the returns of Helios Small Cap Fund?

Trailing returns from published NAVs: 1 year +16.00%, 3 year +16.00% a year, 5 year +16.00% a year, since our first NAV +16.00% a year. Past performance does not guarantee future returns.

How would a SIP in Helios Small Cap Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.00%. It is not a forecast.

What is the expense ratio and fund size of Helios Small Cap Fund?

For Helios Small Cap Fund, the expense ratio is 0.68% and fund size (AUM) is ₹1037.25 Cr.

What is the ISIN of Helios Small Cap Fund?

The ISIN for Helios Small Cap Fund is INF0R8701400.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Helios Small Cap Fund

Helios Capital Asset Management (india) Private Limited

Small CapDirectIDCW

NAV

₹11.6

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+16.00%	—	—
3 year	+16.00%	—	—
5 year	+16.00%	—	—

All Small Cap funds · Helios Capital Asset Management (india) Private Limited

Returns

From NAVs through 18 Aug 2026

+16.00%

Total

+16.00%

p.a.

+16.00%

p.a.

+16.00%

p.a.

Calendar years

-1.70%

2025

+18.01%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1037.25 Cr

Expense ratio

0.68%

Launched27 Nov 2025

StructureOpen Ended

ISININF0R8701400

Where the money is invested

Split by asset type.

By asset type

Equity97.52%

Cash2.48%

What the fund holds

84 holdings · portfolio as on 30 May 2026

Treps
2.72%
MTAR Technologies Ltd
Industrials
2.67%
Black Box Ltd
Technology
2.29%
TD Power Systems Ltd
Industrials
2.21%
Shadowfax Technologies Ltd
Industrials
2.02%
Data Patterns (India) Ltd
Industrials
1.98%
BSE Ltd
Financial Services
1.74%
Acutaas Chemicals Ltd
Basic Materials
1.74%
Healthcare Global Enterprises Ltd
Healthcare
1.69%
Syrma SGS Technology Ltd
Technology
1.67%

Concentration

Top 5 weight

11.91%

Top 10 weight

20.72%

Avg turnover

51.62%

Who manages this fund

2 fund managers

AB
Alok Bahl
2.4 years in the industry
Runs 7 schemes
PS
Pratik Singh
2.0 years in the industry
Runs 6 schemes

Other Small Cap funds

SIP illustration

Rate

+16.00%

Invested

₹6,00,000

Illustrated

₹14,82,358

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Helios Small Cap Fund NAV today?: The latest NAV of Helios Small Cap Fund is ₹11.6 as on 18 Aug 2026.
How has Helios Small Cap Fund performed vs its category?: 1-year return +16.00%. Past performance does not guarantee future returns.
What are the returns of Helios Small Cap Fund?: Trailing returns from published NAVs: 1 year +16.00%, 3 year +16.00% a year, 5 year +16.00% a year, since our first NAV +16.00% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Small Cap Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.00%. It is not a forecast.
What is the expense ratio and fund size of Helios Small Cap Fund?: For Helios Small Cap Fund, the expense ratio is 0.68% and fund size (AUM) is ₹1037.25 Cr.
What is the ISIN of Helios Small Cap Fund?: The ISIN for Helios Small Cap Fund is INF0R8701400.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.