Helios Small Cap Fund Direct G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Small Cap Fund Direct G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Nov-2025
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 0
Helios Small Cap Fund Direct G - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 9.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Helios Small Cap Fund Direct G- NAV Chart
Helios Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | -1.09 |
| Category Avg | -1.06 | -1 | 2.46 | 4.66 | 1.48 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.24 | 2.31 | 8.51 | 15.13 | 20.66 | 30.63 | 31.95 | 42.04 |
| Category Worst | -3.31 | -6.3 | -7.6 | -6.79 | -18.69 | 0.2 | 7.49 | -20.32 |
Helios Small Cap Fund Direct G- Latest Dividends
No Records Found
Helios Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
5,208.90
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
