Helios Mutual Fund
Small Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Helios Small Cap Fund is a Small Cap fund from Helios Mutual Fund, with NAVs going back to November 2025. This page covers its direct plan, growth option. It manages ₹1,927 crore, the 28th largest of 35 Small Cap funds. Its expense ratio is 0.89% a year, lower than the median of 0.92% for Small Cap funds.
Its biggest fall from a peak since November 2025 was 16.9%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (28 Nov 2025)
+9.02%
Measured from this fund's own daily NAVs over the last 0.9 years.
Volatility (annualised)
18.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Nov 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Helios Mutual Fund's website before you invest.
Funds next to Helios Small Cap Fund, in the same category, ranked by fund size.
Baroda BNP Paribas Mutual Fund
Small Cap
— 3Y CAGR
Helios Small Cap Fund - Direct Plan - Growth Option
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