Helios Small Cap Fund vs Union Small Cap Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.47 | ₹60.48 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +14.70% | +23.81% |
| 3 year (p.a.) | +14.70% | +18.57% |
| 5 year (p.a.) | +14.70% | +18.03% |
| Expense ratio | 2.21% | 1.75% |
| Fund size | ₹1,242.7 Cr | ₹2,094.49 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.
