Helios Small Cap Fund vs Union Small Cap Fund Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 Helios Small Cap Fund |  Union Small Cap Fund Direct Plan-Growth | |
|---|---|---|
| NAV | ₹11.55 | ₹67.59 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.50% | +25.19% |
| 3 year (p.a.) | +15.50% | +19.96% |
| 5 year (p.a.) | +15.50% | +19.32% |
| Expense ratio | 0.68% | 0.82% |
| 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.