Fund House
Helios Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Regular
Option
IDCW
Scheme Code
#153911
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.1800 | -0.0300 (-0.33%) |
| 10-04-2026 | 9.2100 | +0.1900 (+2.11%) |
| 09-04-2026 | 9.0200 | -0.0200 (-0.22%) |
| 08-04-2026 | 9.0400 | +0.3100 (+3.55%) |
| 07-04-2026 | 8.7300 | +0.0300 (+0.34%) |
| 06-04-2026 | 8.7000 | +0.1100 (+1.28%) |
| 02-04-2026 | 8.5900 | -0.0200 (-0.23%) |
| 01-04-2026 | 8.6100 | +0.2200 (+2.62%) |
| 31-03-2026 | 8.3900 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.3900 | -0.2000 (-2.33%) |
| 27-03-2026 | 8.5900 | -0.1400 (-1.60%) |
| 25-03-2026 | 8.7300 | +0.1800 (+2.11%) |
| 24-03-2026 | 8.5500 | +0.2300 (+2.76%) |
| 23-03-2026 | 8.3200 | -0.3000 (-3.48%) |
| 20-03-2026 | 8.6200 | +0.0500 (+0.58%) |
| 19-03-2026 | 8.5700 | -0.2100 (-2.39%) |
| 18-03-2026 | 8.7800 | +0.1700 (+1.97%) |
| 17-03-2026 | 8.6100 | +0.0900 (+1.06%) |
| 16-03-2026 | 8.5200 | +0.0000 (+0.00%) |
| 13-03-2026 | 8.5200 | -0.2500 (-2.85%) |
| 12-03-2026 | 8.7700 | -0.0700 (-0.79%) |
| 11-03-2026 | 8.8400 | -0.0900 (-1.01%) |
| 10-03-2026 | 8.9300 | +0.1400 (+1.59%) |
| 09-03-2026 | 8.7900 | -0.1600 (-1.79%) |
| 06-03-2026 | 8.9500 | -0.0300 (-0.33%) |
| 05-03-2026 | 8.9800 | +0.1200 (+1.35%) |
| 04-03-2026 | 8.8600 | -0.2100 (-2.32%) |
| 02-03-2026 | 9.0700 | -0.1800 (-1.95%) |
| 27-02-2026 | 9.2500 | -0.0700 (-0.75%) |
| 26-02-2026 | 9.3200 | +0.0500 (+0.54%) |
| 25-02-2026 | 9.2700 | +0.0100 (+0.11%) |
| 24-02-2026 | 9.2600 | -0.1000 (-1.07%) |
| 23-02-2026 | 9.3600 | +0.0100 (+0.11%) |
| 20-02-2026 | 9.3500 | -0.0100 (-0.11%) |
| 19-02-2026 | 9.3600 | -0.1300 (-1.37%) |
| 18-02-2026 | 9.4900 | +0.0500 (+0.53%) |
| 17-02-2026 | 9.4400 | +0.0400 (+0.43%) |
| 16-02-2026 | 9.4000 | +0.0200 (+0.21%) |
| 13-02-2026 | 9.3800 | -0.1300 (-1.37%) |
| 12-02-2026 | 9.5100 | -0.0900 (-0.94%) |
| 11-02-2026 | 9.6000 | -0.0100 (-0.10%) |
| 10-02-2026 | 9.6100 | +0.0800 (+0.84%) |
| 09-02-2026 | 9.5300 | +0.1500 (+1.60%) |
| 06-02-2026 | 9.3800 | -0.0500 (-0.53%) |
| 05-02-2026 | 9.4300 | -0.0500 (-0.53%) |
| 04-02-2026 | 9.4800 | +0.0400 (+0.42%) |
| 03-02-2026 | 9.4400 | +0.2800 (+3.06%) |
| 02-02-2026 | 9.1600 | -0.0400 (-0.43%) |
| 30-01-2026 | 9.2000 | +0.1300 (+1.43%) |
| 29-01-2026 | 9.0700 | -0.0500 (-0.55%) |
| 28-01-2026 | 9.1200 | +0.1600 (+1.79%) |
| 27-01-2026 | 8.9600 | +0.0300 (+0.34%) |
| 23-01-2026 | 8.9300 | -0.2000 (-2.19%) |
| 22-01-2026 | 9.1300 | +0.1100 (+1.22%) |
| 21-01-2026 | 9.0200 | -0.0800 (-0.88%) |
| 20-01-2026 | 9.1000 | -0.2200 (-2.36%) |
| 19-01-2026 | 9.3200 | -0.1300 (-1.38%) |
| 16-01-2026 | 9.4500 | -0.0400 (-0.42%) |
| 14-01-2026 | 9.4900 | +0.0100 (+0.11%) |
| 13-01-2026 | 9.4800 | +0.0500 (+0.53%) |
About This Fund
Helios Small Cap Fund - Regular Plan - IDCW Option is a mutual fund scheme offered by Helios Mutual Fund. It is classified under the Equity Scheme - Small Cap Fund category by SEBI. The latest NAV is ₹9.18000 as on 13-04-2026. Small Cap funds invest in companies ranked 251st and beyond by market capitalisation. These are emerging companies that can deliver multibagger returns but carry significant risk. Small Cap funds are the most volatile category but historically have delivered the highest returns over long periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Helios Small Cap Fund - Regular Plan - IDCW Option?
The latest NAV of Helios Small Cap Fund - Regular Plan - IDCW Option is ₹9.18000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Helios Small Cap Fund - Regular Plan - IDCW Option belong to?
Helios Small Cap Fund - Regular Plan - IDCW Option is classified under "Equity Scheme - Small Cap Fund" by SEBI. Small Cap funds invest in companies ranked 251st and beyond by market capitalisation. These are emerging companies that can deliver multibagger returns but carry significant risk. Small Cap funds are the most volatile category but historically have delivered the highest returns over long periods.
How can I invest in Helios Small Cap Fund - Regular Plan - IDCW Option?
You can invest in Helios Small Cap Fund - Regular Plan - IDCW Option through: (1) The Helios Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Helios Small Cap Fund - Regular Plan - IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in Helios Small Cap Fund - Regular Plan - IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Helios Small Cap Fund - Regular Plan - IDCW Option?
The AMFI scheme code for Helios Small Cap Fund - Regular Plan - IDCW Option is 153911. The ISIN (International Securities Identification Number) is INF0R8701368. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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