H
NAV 27 Oct 2026+2.28% on the day
1 yearnot yetlaunched 28 Nov 2025
3 yearsnot yetlaunched 28 Nov 2025
5 yearsnot yetlaunched 28 Nov 2025
Since launch+7.4%in total, from 28 Nov 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,737is what ₹10,000 put in on 28 Nov 2025 is worth today+7.4%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Small Cap funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.1% | ||
| 6 months | +10.2% | ||
| This yearsince 31 Dec | +9.8% | ||
| 1 year | not old enough | +3.1% a year | |
| 3 yearsannualised | not old enough | +13.2% a year | |
| 5 yearsannualised | not old enough | +13.2% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch28 Nov 2025 | +7.4% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility18.1%annualised, 3 years
Worst fall-17.3%Dec 2025 to Mar 2026
Recovery1 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseHelios Mutual Fund
CategorySmall Cap
Theme on CrowwdBusy Bee
Launched28 Nov 2025 (0.9 years)
Plan and optionRegular, Growth
ISININF0R8701350
AMFI scheme code153909
52-week range₹8.3200 to ₹11.6700
Same theme
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+20.2%3y a year
Invesco India Mid Cap FundInvesco · Mid Cap
+20.0%3y a year
WhiteOak Capital Mid Cap FundWhiteOak Capital · Mid Cap
+18.6%3y a year
Invesco India Small Cap FundInvesco · Small Cap
+18.5%3y a year
Same house
More from Helios
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Helios Small Cap Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.