← Helios Mutual Fund
Helios Small Cap Fund - Regular Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF0R8701368
NAV · 06-Jul-2026
₹11.0500
1M
+7.65%
6M
+10.91%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+9.36%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.39%
Downside dev (3y)
12.52%
Max drawdown (3y)
-17.3%
Fund facts
TER · AMFI officialDirect 0.82% · Regular 2.36% (2026-06-30)
Launch date06-Nov-2025
Min lumpsumRs. 5000 and in multiple of Re.1 thereafter
AMCHelios Capital Asset Management (India) Pvt. Ltd.