AMFI · Scheme 153909
Helios Small Cap Fund
Helios Mutual Fund · Equity Schemes - Small Cap Fund
Latest available NAV₹11.5700As of 04 Sep 2026
Fund snapshot
What should you know about Helios Small Cap Fund?
Helios Small Cap Fund is a Equity Schemes - Small Cap Fund scheme from Helios Mutual Fund. Its latest tracked NAV is ₹11.5700.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Helios Small Cap Fund
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.