Monday, February 09, 2026 | 10:10 PM ISTहिंदी में पढें
Helios Small Cap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : Helios Mutual fund
Aum(Rs Cr) : 9.45
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.9600 | -4.5500 | |||
| Sensex | 82269.7800 | 85063.3400 | 80543.9900 | 78058.1600 | 60506.9000 |
| Nifty | 25320.6500 | 26178.7000 | 24574.2000 | 23603.3500 | 17764.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 482.18 |
| Inception Date | 06 Nov 25 |
| Fund Manager | Alok Bahi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Helios Capital Asset Management (India) Pv
515 A 5th Floor The CapitalPlotC70
Bandra Kurla Complex
Bandra (E) Mumbai 400051
Phone:022-67319600 | Fax:
Email: customercare@helioscapital.in
Website: www.heliosmf.in