Helios Small Cap Fund — NAV, Returns, Risk & Holdings
Helios Small Cap Fund is an open-ended Indian mutual fund scheme from Helios Mutual Fund.
Key facts
| Latest NAV | ₹11.71 (as of 4 Sept 2026) |
| Fund house | Helios Mutual Fund |
| Category | Equity Schemes - Small Cap Fund |
| Plan / Option | Direct Plan · Growth |
Frequently asked questions
What is the NAV of Helios Small Cap Fund?
The latest NAV of Helios Small Cap Fund is ₹11.71 as of 4 Sept 2026. NAV is declared once every business day by the fund house.
Research this fund on Dhanik
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