Helios Small Cap Fund vs PGIM India Small Cap Fund Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Helios Small Cap Fund |  PGIM India Small Cap Fund Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹11.55 | ₹15.93 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.50% | +5.50% |
| 3 year (p.a.) | +15.50% | +10.52% |
| 5 year (p.a.) | +15.50% | +10.11% |
| Expense ratio | 0.68% | 0.66% |
| Fund size | ₹1,242.7 Cr | ₹1567.38 Cr |
| Risk | Very high | — |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.