Helios Small Cap Fund - Direct Plan - IDCW

Helios Mutual Fund · Small Cap Fund

NAV as of 10 Sept 2026

₹11.79

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.36High ₹11.79

Scheme details

Fund house: Helios Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 153910
ISIN (growth / payout): INF0R8701392
ISIN (reinvestment): INF0R8701400
52-week high: ₹11.79
52-week low: ₹8.36

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Helios Small Cap FundDirect · Growth	Direct · Growth	₹11.79	—	—	—
Helios Small Cap FundRegular · Growth	Regular · Growth	₹11.64	—	—	—
Helios Small Cap FundRegular · IDCW	Regular · IDCW	₹11.64	—	—	—

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Small Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹23.4695	+15.78%	+19.25%	—
Mirae Asset Small Cap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.127	+12.65%	—	—
UTI Small Cap FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹30.2557	+7.49%	+14.08%	+15.79%
Invesco India Small Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹40.53	+7.14%	+11.07%	+13.58%
ICICI Prudential Small Cap FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹72.02	−0.37%	+5.87%	+9.51%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.