Helios Small Cap Fund vs Mahindra Manulife Small Cap Fund - Regular - IDCW Payout
NAV, returns and costs — not a recommendation.
 Helios Small Cap Fund |  Mahindra Manulife Small Cap Fund - Regular - IDCW Payout | |
|---|---|---|
| NAV | ₹11.32 | ₹21.2022 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +13.20% | +11.77% |
| 3 year (p.a.) | +13.20% | +16.26% |
| 5 year (p.a.) | +13.20% | +21.92% |
| Expense ratio | 2.21% | 1.61% |
| Fund size | ₹1,736.52 Cr | ₹4590.90 Cr |
| Risk | Very high | — |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.