होम / म्युचुअल फंड / Equity - Diversified / Helios Small Cap Fund - Regular (IDCW)

Helios Small Cap Fund - Regular (IDCW)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Helios Mutual fund

NAV:

₹ 10.20

0.69%

(25 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.07%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Helios Small Cap Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.07%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 6 माह (06 Nov 2025 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

MTAR Technologie

2.43%
Volt.Transform.

1.94%
Shadowfax Techno

1.93%
Data Pattern

1.93%
TD Power Systems

1.89%

शीर्ष क्षेत्र

Electrical Equipment

9.27%
Transport Services

5.14%
Aerospace & Defense

1.93%
Banks

2.86%
Capital Markets

8.21%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru MidCap Fund - Direct (G)	9.91%	21.28%	27.66%	20.92%
HSBC Midcap Fund - Direct (G)	9.17%	21.27%	28.62%	20.61%
ICICI Pru MidCap Fund (G)	9.47%	20.29%	26.61%	19.87%
HSBC Midcap Fund (G)	8.59%	20.00%	27.26%	19.31%
Union Small Cap Fund - Direct (G)	9.04%	19.49%	22.03%	19.39%
Union Small Cap Fund (G)	8.44%	18.16%	20.60%	18.12%
SBI Comma Fund - Direct (G)	10.89%	15.77%	22.64%	13.57%
SBI Comma Fund (G)	10.50%	14.96%	21.88%	12.90%
SBI Focused Fund - Direct (G)	2.76%	13.78%	18.72%	15.36%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	5.15%	13.33%	23.31%	19.32%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru MidCap Fund - Direct (G)	₹ 385.50	29.49	13 Yrs.	2.75%
HSBC Midcap Fund - Direct (G)	₹ 505.33	2.86	13 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 341.67	496.33	21 Yrs.	2.40%
HSBC Midcap Fund (G)	₹ 443.10	110.98	21 Yrs.	2.50%
Union Small Cap Fund - Direct (G)	₹ 60.58	2.05	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 54.34	53.92	12 Yrs.	2.58%
SBI Comma Fund - Direct (G)	₹ 128.58	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 118.19	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 438.67	80.07	13 Yrs.	1.31%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 132.64	2.01	13 Yrs.	2.08%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	5.81%
3 महीने	10.03%
6 महीने	—
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Helios Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (G)	4.72%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (IDCW)	4.63%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (G)	3.09%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (IDCW)	3.08%	0.00%	0.00%
Helios Financial Services Fund - Direct (G)	2.65%	0.00%	0.00%
Helios Financial Services Fund - Direct (IDCW)	2.65%	0.00%	0.00%
Helios Financial Services Fund - Regular (G)	1.08%	0.00%	0.00%
Helios Financial Services Fund - Regular (IDCW)	0.99%	0.00%	0.00%
Helios Flexi Cap Fund - Direct (G)	8.78%	0.00%	0.00%
Helios Flexi Cap Fund - Direct (IDCW)	8.85%	0.00%	0.00%
Helios Flexi Cap Fund - Regular (G)	7.31%	0.00%	0.00%
Helios Flexi Cap Fund - Regular (IDCW)	7.39%	0.00%	0.00%
Helios Large & Mid Cap Fund - Direct (G)	10.81%	0.00%	0.00%
Helios Large & Mid Cap Fund - Direct (IDCW)	10.81%	0.00%	0.00%
Helios Large & Mid Cap Fund - Regular (G)	9.02%	0.00%	0.00%
Helios Large & Mid Cap Fund - Regular (IDCW)	9.13%	0.00%	0.00%
Helios Mid Cap Fund - Direct (G)	16.83%	0.00%	0.00%
Helios Mid Cap Fund - Direct (IDCW)	16.83%	0.00%	0.00%
Helios Mid Cap Fund - Regular (G)	15.01%	0.00%	0.00%
Helios Mid Cap Fund - Regular (IDCW)	15.10%	0.00%	0.00%
Helios Overnight Fund - Direct (G)	5.20%	0.00%	0.00%
Helios Overnight Fund - Direct (IDCW-D) RI	5.80%	0.00%	0.00%
Helios Overnight Fund - Regular (G)	5.15%	0.00%	0.00%
Helios Overnight Fund - Regular (IDCW-D) RI	5.65%	0.00%	0.00%
Helios Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Helios Arbitrage Fund - Direct (G)	0.50%	0.00%	0.00%
Helios Arbitrage Fund - Direct (IDCW)	0.50%	0.00%	0.00%
Helios Arbitrage Fund - Regular (G)	0.40%	0.00%	0.00%
Helios Arbitrage Fund - Regular (IDCW)	0.40%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (G)	0.86%	-1.59%	-2.08%
Helios Balanced Advantage Fund - Direct (IDCW)	0.77%	-1.59%	-2.08%
Helios Balanced Advantage Fund - Regular (G)	0.62%	-1.98%	-2.82%
Helios Balanced Advantage Fund - Regular (IDCW)	0.71%	-1.90%	-2.82%
Helios Financial Services Fund - Direct (G)	0.52%	-3.57%	-5.38%
Helios Financial Services Fund - Direct (IDCW)	0.52%	-3.57%	-5.38%
Helios Financial Services Fund - Regular (G)	0.36%	-3.92%	-6.09%
Helios Financial Services Fund - Regular (IDCW)	0.36%	-3.92%	-6.09%
Helios Flexi Cap Fund - Direct (G)	2.60%	1.12%	-2.91%
Helios Flexi Cap Fund - Direct (IDCW)	2.53%	1.18%	-2.78%
Helios Flexi Cap Fund - Regular (G)	2.49%	0.82%	-3.52%
Helios Flexi Cap Fund - Regular (IDCW)	2.49%	0.88%	-3.45%
Helios Large & Mid Cap Fund - Direct (G)	2.83%	0.36%	-1.05%
Helios Large & Mid Cap Fund - Direct (IDCW)	2.83%	0.36%	-1.05%
Helios Large & Mid Cap Fund - Regular (G)	2.71%	0.00%	-1.79%
Helios Large & Mid Cap Fund - Regular (IDCW)	2.71%	0.09%	-1.79%
Helios Mid Cap Fund - Direct (G)	5.27%	5.94%	0.23%
Helios Mid Cap Fund - Direct (IDCW)	5.27%	5.94%	0.23%
Helios Mid Cap Fund - Regular (G)	5.20%	5.54%	-0.46%
Helios Mid Cap Fund - Regular (IDCW)	5.11%	5.62%	-0.38%
Helios Overnight Fund - Direct (G)	4.91%	4.86%	4.95%
Helios Overnight Fund - Direct (IDCW-D) RI	5.91%	5.30%	5.35%
Helios Overnight Fund - Regular (G)	4.87%	4.81%	4.90%
Helios Overnight Fund - Regular (IDCW-D) RI	5.92%	5.13%	5.20%
Helios Small Cap Fund - Direct (G)	6.60%	10.59%	0.00%
Helios Small Cap Fund - Direct (IDCW)	6.60%	10.59%	0.00%
Helios Small Cap Fund - Regular (G)	6.43%	10.09%	0.00%
Helios Small Cap Fund - Regular (IDCW)	6.43%	10.09%	0.00%