small capHigh risk
Helios Small Cap Fund - Direct Plan - Growth
Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Helios Mutual Fund. It's been running since 28 Nov 2025.
Latest price per unit
₹11.71
▲ 0.17% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
17.7%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-16.90%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch22.23%
Volatility — 1 year (annualised)17.74%
Volatility — 3 years (annualised)17.74%
Max drawdown — 1 year-16.90%
Max drawdown — 3 years-16.90%
Sharpe ratio — 1 year (rf=6%)0.81
Sharpe ratio — 3 years (rf=6%)0.81
Fund info
- Fund house
- Helios Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF0R8701384
- ISIN (Div re-invest)
- —
- Fund code
- 153912
- First price on record
- 28 Nov 2025 · 191 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.