Helios Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF0R8701384
Scheme Code: 153912
Latest NAV₹11.33As of 01-Oct-2026
1-day change-1.22%Based on NAV movement
3-year return+15.47%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 ₹11.33 as of 01-Oct-2026.
NAV
₹11.33
As of 01-Oct-2026 · -1.22%
3Y Return (CAGR)
+15.47%
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 | ₹11.69 01 Sep 2026 |
₹11.33 | -3.08% | -31.67% |
| 3M | ₹11.14 01 Jul 2026 |
₹11.33 | +1.71% | +6.94% |
| 6M | ₹8.66 01 Apr 2026 |
₹11.33 | +30.83% | +70.98% |
| 1Y | ₹10.04 28 Nov 2025 |
₹11.33 | +12.85% | +15.47% |
| 3Y | ₹10.04 28 Nov 2025 |
₹11.33 | +12.85% | +15.47% |
| 5Y | ₹10.04 28 Nov 2025 |
₹11.33 | +12.85% | +15.47% |
| 10Y | ₹10.04 28 Nov 2025 |
₹11.33 | +12.85% | +15.47% |
| ALL | ₹10.04 28 Nov 2025 |
₹11.33 | +12.85% | +15.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.47% | +15.47% | +15.47% | +15.47% |
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 ₹11.33 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.47%, 5Y +15.47%, 10Y +15.47%.
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).