Helios Small Cap Fund vs Mahindra Manulife Small Cap Fund - Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 Helios Small Cap Fund |  Mahindra Manulife Small Cap Fund - Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹11.47 | ₹22.5366 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +14.70% | +13.46% |
| 3 year (p.a.) | +14.70% | +17.97% |
| 5 year (p.a.) | +14.70% | +23.80% |
| Expense ratio | 0.68% | 0.42% |
| 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.