Helios Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701384
- Scheme Code: 153912
Latest NAV ₹11.69 As of 26 Aug 2026
1-Day Change +0.26% Based on NAV movement
3-Year Return +22.76% 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 24 Jul 2026 | ₹10.93 | ₹11.69 | +6.95% | +110.44% |
| 3M 26 May 2026 | ₹10.34 | ₹11.69 | +13.06% | +62.77% |
| 6M 26 Feb 2026 | ₹9.35 | ₹11.69 | +25.03% | +56.95% |
| 1Y 28 Nov 2025 | ₹10.04 | ₹11.69 | +16.43% | +22.76% |
| 3Y 28 Nov 2025 | ₹10.04 | ₹11.69 | +16.43% | +22.76% |
| 5Y 28 Nov 2025 | ₹10.04 | ₹11.69 | +16.43% | +22.76% |
| 10Y 28 Nov 2025 | ₹10.04 | ₹11.69 | +16.43% | +22.76% |
| ALL 28 Nov 2025 | ₹10.04 | ₹11.69 | +16.43% | +22.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.76% | +22.76% | +22.76% | +22.76% | +22.76% |
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
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