Helios Small Cap Fund
Helios Mutual Fund · Small Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
11.1800
1-day change
-1.24%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Nov 2025 to 1 Oct 2026
Returns vs Small Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.2% | -3.6% |
| 3 months | 1.3% | 1.2% |
| 6 months | 29.8% | 23.5% |
| Year to date | 13.8% | 11.2% |
| 1 year | n/a | 11.3% |
| 3 years (CAGR) | n/a | 13.5% |
| 5 years (CAGR) | n/a | 14.2% |
| 7 years (CAGR) | n/a | 21.7% |
| 10 years (CAGR) | n/a | 16.0% |
| Since first NAV (CAGR) | 11.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 12.5% |
| 3Y rolling median | n/a | 19.2% |
| 3Y rolling worst | n/a | 2.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 49% |
| 5Y rolling median | n/a | 19.7% |
| 5Y rolling worst | n/a | 3.6% |
| 5Y periods ahead of benchmark | n/a | 60% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 19.9% |
| Sharpe ratio | n/a | 0.41 |
| Sortino ratio | n/a | 0.65 |
| Beta | n/a | 0.86 |
| Alpha (ann.) | n/a | 1.6% |
| Upside capture | n/a | 86.18 |
| Downside capture | n/a | 84.62 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −17.3% | −29.9% |
| Maximum drawdown, last 10Y | n/a | −48.2% |
| Maximum drawdown, last 5Y | n/a | −24.4% |
| Current drawdown | −4.2% | −4.4% |
| Recovery time of worst fall | 45 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 18 Sep 2026: TER reduced from 2.44% to 2.43% (AMFI TER disclosure)
- 17 Sep 2026: TER reduced from 2.45% to 2.44% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.44% to 2.45% (AMFI TER disclosure)
- 10 Sep 2026: TER reduced from 2.45% to 2.44% (AMFI TER disclosure)
- 3 Sep 2026: TER reduced from 2.46% to 2.45% (AMFI TER disclosure)
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.43% | 2.06% |
| AUM, whole scheme (₹ crore) | 1,885 | 5,596 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Smallcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty Smallcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 13.8% | 5.5% | +8.3% |
Benchmark proxy: Motilal Oswal Nifty Smallcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Scheme facts
AMC: Helios Mutual Fund
Category: Small Cap
Plan / option: Regular · Growth
AMFI scheme code: 153909
ISIN: INF0R8701350
First NAV in MFIC data: 28 Nov 2025
History: 0.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Helios Small Cap Fund
- What is the latest NAV of Helios Small Cap Fund?
- The NAV of the Regular plan (growth option) was ₹11.1800 on 2 Oct 2026, as published by AMFI.
- Which category is Helios Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 36 Small Cap schemes (Regular plans).
- What was the largest fall in Helios Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 17.3%.
- What is the expense ratio (TER) of Helios Small Cap Fund?
- The total expense ratio of the Regular plan is 2.43% a year, as disclosed to AMFI (median of Small Cap Regular plans: 2.06%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Helios Small Cap Fund?
- Assets under management of the whole scheme were ₹1,885 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Helios Small Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.