Helios Small Cap Fund - Regular Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

27 Nov 2025

Fund managers

Mr. Alok Bahl, Mr. Pratik Singh

Benchmark

NIFTY Small Cap 250 Total Return Index (TRI)

AUM

1736.52 crore

Regular expense

2.46%

Direct expense

0.93%

Portfolio turnover

0.22

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

i) If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV (ii) If redeemed/switched out after 3 months from the date of allotment – Nil Total