Franklin India Smaller Companies Fund - Direct IDCW Payout vs Helios Small Cap Fund
NAV, returns and costs — not a recommendation.
 Franklin India Smaller Companies Fund - Direct IDCW Payout |  Helios Small Cap Fund | |
|---|---|---|
| NAV | ₹51.4099 | ₹11.47 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -4.91% | +14.70% |
| 3 year (p.a.) | +0.96% | +14.70% |
| 5 year (p.a.) | +4.89% | +14.70% |
| Expense ratio | 0.77% | 0.68% |
| Fund size | ₹13847.34 Cr | ₹1,736.52 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.