OtherSmall Cap FundDirect · Growth
Helios Small Cap Fund - Direct Plan - Growth Option
Helios · Scheme 153912
₹11.74▲ 1.91%NAV · 2026-09-18
Strong FundScore
AUM
₹1,455 cr
Expense ratio
0.92%
3Y CAGR
—
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty Smallcap 250 TRI
Fund manager: Alok BahlExit load: Exit load of 1%, if redeemed within 3 months.
Strong · 71/100
A high-quality fund that scores well on the factors that matter.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 17%.
- ✓Max drawdown: -17%
- ✓Expense ratio: 0.92%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Small Cap Funds are inherently higher-risk — best held 7+ years to ride out swings.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
FundScore breakdown
71/100 · Strong
Returns
Average
Consistency
Average
Risk-adjusted
Average
Downside protection
Excellent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.