Mutual Fund · Equity Schemes - Small Cap Fund · As of 18 Oct 2026, 6:07 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
64/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 0.9 years of history — too short to judge through a full cycle
Investment Checklist
2 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.28
As of
16 Oct 2026
Fund History Available
0.9 yrs
Short history — treat all return figures with caution
1Y Return (CAGR)
14.1%
Strong
Annualized Volatility
17.8%
Moderate
Sharpe Ratio (est.)
0.46
Moderate
Max Drawdown
-16.9%
Notable drop seen
Category
Equity Schemes - Small Cap Fund
Fund House
Helios Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Sundaram Money Fund Direct Plan - Growth
—
Sahara Midcap Fund-Growth Option - Direct
—
SaharaTax Gain-Growth- direct
—
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
3.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,54,724
Estimated Gain
₹2,54,724
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
