Helios Mutual Fund
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Helios Small Cap Fund - Regular Plan - IDCW

Helios Mutual Fund · Small Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

11.66

1D

+0.17%

1Y

-

NAV history

Helios Small Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.6611.3713/08/202611/09/2026
1W+0.78%
1M+2.10%
3M+11.90%
6M+36.85%
MAX+16.14%

Scheme details

Scheme code
153911
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0R8701368
ISIN (Div. Reinvest)
INF0R8701376
Tradable on exchange
No