Helios Small Cap Fund
Helios Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.7800 | 22-Sep-2026 | INF0R8701384 | - |
| Direct Plan | IDCW | 11.7800 | 22-Sep-2026 | INF0R8701392 | INF0R8701400 |
| Regular Plan | Growth | 11.6300 | 22-Sep-2026 | INF0R8701350 | - |
| Regular Plan | IDCW | 11.6300 | 22-Sep-2026 | INF0R8701368 | INF0R8701376 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Helios Small Cap Fund?
Helios Small Cap Fund is managed by Helios Mutual Fund.
What is the latest NAV of Helios Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Helios Small Cap Fund had a NAV of Rs 11.7800.
Does Helios Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Helios Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Helios Small Cap Fund?
Helios Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does Helios Small Cap Fund have?
4 variant(s) of Helios Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Helios Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.