ITI Small Cap Fund Direct Plan IDCW Payout vs Helios Small Cap Fund
NAV, returns and costs — not a recommendation.
 ITI Small Cap Fund Direct Plan IDCW Payout |  Helios Small Cap Fund | |
|---|---|---|
| NAV | ₹36.4984 | ₹11.55 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +19.70% | +15.50% |
| 3 year (p.a.) | +24.83% | +15.50% |
| 5 year (p.a.) | +19.40% | +15.50% |
| Expense ratio | 0.55% | 0.68% |
| Fund size | ₹3034.33 Cr | ₹1,242.7 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.