ITI Small Cap Fund Direct Plan Growth vs Helios Small Cap Fund
NAV, returns and costs — not a recommendation.
 ITI Small Cap Fund Direct Plan Growth |  Helios Small Cap Fund | |
|---|---|---|
| NAV | ₹38.501 | ₹11.55 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +22.17% | +15.50% |
| 3 year (p.a.) | +27.08% | +15.50% |
| 5 year (p.a.) | +20.69% | +15.50% |
| Expense ratio | 0.55% | 0.68% |
| Fund size | ₹3,321.83 Cr | ₹1,242.7 Cr |
| Risk | Very high | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.