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The Good Wealth

Helios Small Cap Fund - Direct Plan - IDCW

Helios Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹11.75

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
28 Nov 20259 Sept 2026

Low ₹8.36High ₹11.76

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
₹11.76
52-week low
₹8.36

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Helios Small Cap FundDirect · Growth₹11.75
Helios Small Cap FundRegular · Growth₹11.60
Helios Small Cap FundRegular · IDCW₹11.60

Small Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
Mahindra Manulife Small Cap FundDirect · IDCW₹23.406+16.09%
Mirae Asset Small Cap FundDirect · IDCW₹13.133+13.43%
UTI Small Cap FundDirect · IDCW₹30.2649+8.10%
Invesco India Small Cap FundDirect · IDCW₹40.61+7.92%
ICICI Prudential Small Cap FundDirect · IDCW₹71.84−0.39%

Thinking about this fund?

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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.