Current NAV
₹9.6400
▲ 0.94% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.05% | Absolute |
| 3 Months | -3.98% | Absolute |
| 6 Months | — | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Helios Small Cap Fund - Direct Plan - Growth Option is managed by Helios Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹9.6400 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
See how your monthly SIP in this fund would have performed historically.
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