# Helios Small Cap Fund (Direct plan, IDCW)

Mutual fund · Helios Mutual Fund · Small Cap Fund (Equity) · Direct plan · IDCW · AMFI scheme code 153910

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.33 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/153912.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [153912](https://bhavcopy.live/agents/funds/153912.md) |
| Regular | Growth | [153909](https://bhavcopy.live/agents/funds/153909.md) |
| Regular | IDCW | [153911](https://bhavcopy.live/agents/funds/153911.md) |

## Identifiers

- AMFI scheme code: 153910
- ISIN (growth / payout): INF0R8701392
- ISIN (reinvestment): INF0R8701400

## More data

- JSON: https://bhavcopy.live/agents/funds/153910.json
- Category page (Small Cap Fund): https://bhavcopy.live/agents/fund-categories/small-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._