Direct Plan

Helios Small Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund • •

NAV
₹11.17
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.83
31 Dec 2025
Current NAV
₹11.17
02 Jul 2026
Change
+13.63%
40 data points
₹11 ₹9 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153912
ISIN
INF0R8701384

Performance

Period Returns
1 Month +9.51%
3 Months +8.34%
6 Months +12.83%
1 Year +13.63%
3 Years (CAGR) +4.35%
5 Years (CAGR) +2.59%
10 Years (CAGR) +1.29%

Risk Metrics

Std Deviation
55.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.