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.
Vs 19 other funds in Equity Schemes - Small Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 1 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Helios Small Cap Fund - Direct Plan - Growth against other small cap funds.
Technical details (for the pros)
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
About Helios Small Cap Fund - Direct Plan - Growth
Helios Small Cap Fund - Direct Plan - Growth is a Equity Schemes - Small Cap Fund offered by Helios Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the small cap category — Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.
The current NAV of Helios Small Cap Fund - Direct Plan - Growth is ₹11.7100 (as of 4 Sep 2026). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 17.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 16.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Helios Small Cap Fund - Direct Plan - Growth?+
The latest NAV of Helios Small Cap Fund - Direct Plan - Growth is ₹11.7100 as of 4 Sep 2026, up 0.17% from the previous day. NAV is updated once a business day after the market close.
What category does Helios Small Cap Fund - Direct Plan - Growth belong to?+
Helios Small Cap Fund - Direct Plan - Growth is categorised as Equity Schemes - Small Cap Fund. Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.
How risky is Helios Small Cap Fund - Direct Plan - Growth?+
Based on its 3-year annualised volatility of 17.7%, Helios Small Cap Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Helios Small Cap Fund - Direct Plan - Growth a direct plan?+
Helios Small Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Helios Small Cap Fund - Direct Plan - Growth?+
Helios Small Cap Fund - Direct Plan - Growth has NAV history available from 28 Nov 2025 — approximately 1 year of track record and 191 daily NAV observations.
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.