Markets / Mutual funds / Small Cap
Helios Mutual Fund · Equity fund · Regular plan · Growth
Equity fund in the Small Cap category, from Helios Mutual Fund.
Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.0 | -2.2 | ||||||||||
| 2026 | -6.3 | +0.5 | -9.3 | +16.6 | +4.6 | +7.4 | +0.1 | +5.6 | -2.6 | -5.4 | +5.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Nov 2025).
| Fund size (average AUM, July - September 2026) | ₹1,607 cr across all plans · this plan ₹1,129 cr |
| Fund house | Helios Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Regular |
| Option | Growth |
| Scheme code (AMFI) | 153909 |
| ISIN | INF0R8701350 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.4300 | – |
| Direct · IDCW | ₹11.4300 | – |
| Regular · IDCW | ₹11.2700 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +4.70% | +21.37% |
| ITI Small Cap Fund | +13.70% | +20.73% |
| Invesco India Small Cap Fund | +12.39% | +19.85% |
| BANK OF INDIA SMALL CAP FUND | +20.04% | +18.02% |
| Mahindra Manulife Small Cap Fund | +10.05% | +17.12% |
| Quant Small Cap Fund | +8.90% | +16.36% |
| DSP Small Cap Fund | +12.19% | +15.98% |
| LIC MF Small Cap Fund | +11.53% | +15.97% |
| Helios Small Cap Fund | – | – |
Information only, not investment advice.
₹11.2700 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.