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BSE Prices delayed by 5 minutes ! Prices as on Oct 27, 2026 - 10:23AM ABB India 6473 [ 1.94% ]ACC 1148.45 [ -1.61% ]Ambuja Cements 357.05 [ -1.29% ]Asian Paints 2293 [ -1.29% ]Axis Bank 1224.65 [ -0.03% ]Bajaj Auto 10198 [ 1.11% ]Bank of Baroda 233.55 [ 0.78% ]Bharti Airtel 1957.9 [ 2.13% ]Bharat Heavy 395.7 [ 0.43% ]Bharat Petroleum 289.5 [ -0.17% ]Britannia Industries 4550 [ -0.44% ]Cipla 1366 [ 0.96% ]Coal India 402.5 [ -0.49% ]Colgate Palm 1609.8 [ -0.45% ]Dabur India 356 [ -0.84% ]DLF 669.15 [ 1.03% ]Dr. Reddy's Lab. 1316 [ 1.00% ]GAIL (India) 168.45 [ 0.27% ]Grasim Industries 2911 [ -1.32% ]HCL Technologies 1391.95 [ -1.84% ]HDFC Bank 685.5 [ -0.39% ]Hero MotoCorp 5276 [ 1.48% ]Hindustan Unilever 1762 [ -3.19% ]Hindalco Industries 885.45 [ -0.40% ]ICICI Bank 1391.95 [ -0.72% ]Indian Hotels Co. 803.85 [ 1.30% ]IndusInd Bank 845.35 [ 0.43% ]Infosys 1131.25 [ -2.90% ]ITC 258.55 [ -0.71% ]Jindal Steel 1053.7 [ 1.81% ]Kotak Mahindra Bank 443.25 [ 0.51% ]L&T 3695 [ 0.49% ]Lupin 1958.4 [ 0.43% ]Mahi. & Mahi 2854 [ 0.14% ]Maruti Suzuki India 11351 [ 1.35% ]MTNL 23.01 [ 0.97% ]Nestle India 1168.05 [ 0.00% ]NIIT 76.77 [ 2.66% ]NMDC 67.45 [ 1.35% ]NTPC 302.9 [ 0.97% ]ONGC 226.7 [ -0.68% ]Punj. NationlBak 121.65 [ 0.75% ]Power Grid Corpn. 250.65 [ 1.64% ]Reliance Industries 1185.9 [ -1.34% ]SBI 960.7 [ 0.07% ]Vedanta 230.3 [ 1.14% ]Shipping Corpn. 248.15 [ 0.57% ]Sun Pharmaceutical 1761.25 [ 1.05% ]Tata Chemicals 600.4 [ 0.87% ]Tata Consumer 988.6 [ 5.55% ]Tata Motors Passenge 262.75 [ -0.10% ]Tata Steel 171.25 [ 0.85% ]Tata Power Co. 338.95 [ 0.04% ]Tata Consult. Serv. 2467.8 [ -2.69% ]Tech Mahindra 1767.05 [ -1.72% ]UltraTech Cement 11030 [ -1.27% ]United Spirits 1247.85 [ -1.27% ]Wipro 185.3 [ -1.96% ]Zee Entertainment 65.49 [ 1.85% ]

MARKETS

Mutual Fund

Scheme Snapshot

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Helios Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Helios Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(26/10/2026)	10.6900

Percentage Returns :
1 Month Ago :	-8.08%
3 Months Ago :	-2.2%
1 Year Ago :	0%

Snapshot

Inception Date	06/11/2025	Fund Manager	Mr. Alok Bahl
Initial Price	10.00	Min. Invest.	` 5000
Objectives	The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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."
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-8.08	-2.2	0	0
Category	-5.6	-4.61	-3.97	33.59
Sensex	-0.39	-3.23	-12.59	5.24
Nifty	-1.67	-4.27	-11.79	6.46

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.6900 (26/10/2026)
IDCW	10.6900 (26/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2026	1885.23
31/08/2026	1736.52
31/07/2026	1455.13
30/06/2026	1242.70
31/05/2026	1037.25

Mutual Fund

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customercare@helioscapital.in
Web : https://www.heliosmf.in/

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