Fund information
Direct plan · Growth option · AMFI code 153912
Snapshot NAV: INR 10.52 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:41:46Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2025-11-28. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
Helios Small Cap Fund NAV history and calculation availability
Direct Growth has 223 retained NAV observations from 2025-11-28 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2025-11-28 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation 8e1ace0c21c0376a3d0e9fbb6317d88512a15b88a909ed049047b56c5ff6e16e · manifest 953331e31e11c6fce0146d6d544e524751f43636808e26304539f4a350aaa73c
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- Unavailable
Latest accepted evidence is 266 days old (asOf 2026-01-31); main UI unavailable; archived evidence retained.
- Direct plan total TER
- Unavailable
Latest accepted evidence is 267 days old (asOf 2026-01-30); main UI unavailable; archived evidence retained.
- Direct plan base expense ratio (BER; not total TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- Unavailable
Latest accepted evidence is 266 days old (asOf 2026-01-31); main UI unavailable; archived evidence retained.
- Scheme riskometer
- Unavailable
Latest accepted evidence is 266 days old (asOf 2026-01-31); main UI unavailable; archived evidence retained.
- Fund managers
- Unavailable
Latest accepted evidence is 266 days old (asOf 2026-01-31); main UI unavailable; archived evidence retained.
- Historical scheme inception / allotment
- 2025-11-27
As of 2026-10-24 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828Static historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet
- Unavailable
Dated evidence is archived or outside the 90-day display window; fresh field unavailable.
- Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund inception is not proof of available history for a current plan/code.
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 652.62 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2026-01-31 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828 - Scheme AUM: 652.62 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2026-01-31 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828 - Direct plan total TER: 0.73%
As of 2026-01-30 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828TER footnote explicitly says last business day of month; January30. Includes additional expenses and GST on management fees.
- Direct plan total TER: 0.73%
As of 2026-01-30 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828TER footnote explicitly says last business day of month; January30. Includes additional expenses and GST on management fees.
- Benchmark: NIFTY Small Cap 250 Total Return Index (TRI)
As of 2026-01-31 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828 - Benchmark: NIFTY Small Cap 250 Total Return Index (TRI)
As of 2026-01-31 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828 - Scheme riskometer: Very High
As of 2026-01-31 · source page 22 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828Scheme riskometer (not benchmark); visually checked rendered original PDF.
- Scheme riskometer: Very High
As of 2026-01-31 · source page 22 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828Scheme riskometer (not benchmark); visually checked rendered original PDF.
- Fund managers: Alok Bahl; Pratik Singh
As of 2026-01-31 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828 - Fund managers: Alok Bahl; Pratik Singh
As of 2026-01-31 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828 - Historical scheme inception / allotment: 2025-11-27
As of 2026-10-24 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828Static historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet: Dated factsheet
As of 2026-01-31 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828Historical dated document; not a claim this is the latest available factsheet.
- Dated factsheet: Dated factsheet
As of 2026-01-31 · source page 12 · Official source · SHA256301c943916f492dcf48e2b14b3a4fe89a9a57e88ffcad2b679dc2d4247f8d828Historical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-25. Information only, not an investment recommendation.