Helios Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701384
- Scheme Code: 153912
Latest NAV ₹11.33 As of 1 Oct 2026
1-Day Change -1.22% Based on NAV movement
3-Year Return +15.47% Annualised CAGR
Category Equity Schemes - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.69 | ₹11.33 | -3.08% | -31.67% |
| 3M 1 Jul 2026 | ₹11.14 | ₹11.33 | +1.71% | +6.94% |
| 6M 1 Apr 2026 | ₹8.66 | ₹11.33 | +30.83% | +70.98% |
| 1Y 28 Nov 2025 | ₹10.04 | ₹11.33 | +12.85% | +15.47% |
| 3Y 28 Nov 2025 | ₹10.04 | ₹11.33 | +12.85% | +15.47% |
| 5Y 28 Nov 2025 | ₹10.04 | ₹11.33 | +12.85% | +15.47% |
| 10Y 28 Nov 2025 | ₹10.04 | ₹11.33 | +12.85% | +15.47% |
| ALL 28 Nov 2025 | ₹10.04 | ₹11.33 | +12.85% | +15.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.47% | +15.47% | +15.47% | +15.47% | +15.47% |
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
- —