Helios Small Cap Fund
See the fund house's risk level(opens in a new tab) · Small Cap
Small Cap funds are often used for long-term goals, investing mainly in small companies. Falls can be the sharpest.
Helios Mutual Fund · Regular · Growth
Price per unit ₹11.12 on 16 Oct 2026
How it has done
Too new for a yearly return. Its price record starts on 28 Nov 2025.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- ₹1,000 a month
- Smallest one-time amount
- ₹5,000
- Adding more later
- From ₹1,000
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
This fund is less than a year old, so there's nothing to show yet.
Fund details
- Price per unit (NAV)
- ₹11.1200 on 16 Oct 2026
- Fund house
- Helios Mutual Fund
- Plan
- Regular plan, Growth option
- Type
- Small Cap
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF0R8701350
- Scheme documents
- Fund house website(opens in a new tab)
About Helios Small Cap Fund
Helios Small Cap Fund is a Small Cap fund from Helios Mutual Fund. This page is for its Regular plan, Growth option. Small Cap funds are often used for long-term goals, investing mainly in small companies. Falls can be the sharpest. Its new fund offer opened on 06 Nov 2025. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹1,000 a month; one-time investments from ₹5,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹11.1200 on 16 Oct 2026.
Questions about this fund
- What is the NAV of Helios Small Cap Fund?
- The NAV of Helios Small Cap Fund was ₹11.1200 on 16 Oct 2026. It is the price per unit of the Regular plan, Growth option. It changes on every working day.
- What is the minimum SIP amount for Helios Small Cap Fund?
- The smallest SIP is ₹1,000 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.
- Is there an exit load on Helios Small Cap Fund?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Helios Small Cap Fund?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Helios Small Cap Fund?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.
More Small Cap funds
Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.
3- and 5-year returns are yearly averages.
- Bandhan Small Cap FundSmall Cap · Smallest SIP ₹100+21.1%a year, over 3 years1-year return, total: +8.7%3-year return, a year on average: +21.1%5-year return, a year on average: +16.3%Smallest SIP: ₹100
- ITI Small Cap FundSmall Cap · Smallest SIP ₹500+20.1%a year, over 3 years1-year return, total: +14.4%3-year return, a year on average: +20.1%5-year return, a year on average: +14.8%Smallest SIP: ₹500
- Invesco India Small Cap FundSmall Cap · Smallest SIP ₹100+18.9%a year, over 3 years1-year return, total: +7.7%3-year return, a year on average: +18.9%5-year return, a year on average: +15.9%Smallest SIP: ₹100