Helios Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF0R8701384
Scheme Code: 153912
Latest NAV₹10.79As of 22-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+8.35%Annualised CAGR
CategoryEquity Schemes - Small Cap FundFund classification
About Helios Small Cap Fund - Direct Plan - Growth
Helios Small Cap Fund - Direct Plan - Growth is an Equity Schemes - Small Cap Fund scheme from Helios Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.79 as of 22-Oct-2026.
NAV
₹10.79
As of 22-Oct-2026 · -0.64%
3Y Return (CAGR)
+8.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.78 22 Sep 2026 |
₹10.79 | -8.40% | -65.66% |
| 3M | ₹11.02 22 Jul 2026 |
₹10.79 | -2.09% | -8.03% |
| 6M | ₹9.80 22 Apr 2026 |
₹10.79 | +10.10% | +21.18% |
| 1Y | ₹10.04 28 Nov 2025 |
₹10.79 | +7.47% | +8.35% |
| 3Y | ₹10.04 28 Nov 2025 |
₹10.79 | +7.47% | +8.35% |
| 5Y | ₹10.04 28 Nov 2025 |
₹10.79 | +7.47% | +8.35% |
| 10Y | ₹10.04 28 Nov 2025 |
₹10.79 | +7.47% | +8.35% |
| ALL | ₹10.04 28 Nov 2025 |
₹10.79 | +7.47% | +8.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.35% | +8.35% | +8.35% | +8.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Helios Small Cap Fund - Direct Plan - Growth
Scheme Code
153912
Fund House
Helios Mutual Fund
Category
Equity Schemes - Small Cap Fund
ISIN (Growth)
INF0R8701384
Risk
—
FAQs
The latest NAV is ₹10.79 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.35%, 5Y +8.35%, 10Y +8.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).