Markets / Mutual funds / Small Cap
Helios Mutual Fund · Equity · Direct plan · Growth
| Period | This fund | Small Cap average | Rank |
|---|---|---|---|
| 1 week | +3.25% | +2.55% | – |
| 1 month | -0.17% | -2.07% | – |
| 3 months | +0.09% | -2.11% | – |
| 6 months | +11.19% | +5.27% | – |
| This year | +16.28% | +11.42% | – |
| 1 year | – | +7.26% | – |
| 3 years (a year) | – | +14.59% | – |
| 5 years (a year) | – | +15.13% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 28 Nov 2025: +13.84%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹1,607 cr across all plans · this plan ₹472 cr |
| Fund house | Helios Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Direct |
| Option | Growth |
| Scheme code (AMFI) | 153912 |
| ISIN | INF0R8701384 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹11.4300 | – |
| Regular · Growth | ₹11.2700 | – |
| Regular · IDCW | ₹11.2700 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +5.95% | +22.96% |
| ITI Small Cap Fund | +15.33% | +22.62% |
| Invesco India Small Cap Fund | +13.80% | +21.48% |
| BANK OF INDIA SMALL CAP FUND | +21.75% | +19.76% |
| Mahindra Manulife Small Cap Fund | +11.55% | +18.84% |
| Quant Small Cap Fund | +9.82% | +17.42% |
| LIC MF Small Cap Fund | +13.05% | +17.42% |
| DSP Small Cap Fund | +13.20% | +17.02% |
| Helios Small Cap Fund | – | – |
Information only, not investment advice.
₹11.4300 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.