Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.27 ↑ 0.36%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Helios Small Cap Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 15% 0.36% -0.53% -3.34% 2.45%-----
SBI Small Cap Fund - Regular Plan - Growth 6.06% -0.21% -0.69% -4.24% -0.54% 6.01% 9.83% 11.06% 19.63% 16.64%
ICICI Prudential Small Cap Fund - Growth 4.7% 0.28% -0.88% -1.59% 1.98% 4.04% 9.59% 11.35% 20.68% 14.74%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option -2.17% -0.01% -0.1% -2.3% -2.45% -3.28% 8.53% 11.85% 20.13% 15.84%
Nippon India Small Cap Fund - Growth Plan - Growth Option 8.93% 0.39% -0.48% -2.33% 0.31% 8.35% 13.41% 16.1% 25.74% 19.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.39% -6.63% -1.41% -9.3% 13.59% 3.07% 9.03% -0.36% 5.64% -1.99%

NAV history

Helios Small Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.27 0.36%
13 October, 202611.23 0.09%
12 October, 202611.22 1.26%
9 October, 202611.08 0.73%
8 October, 202611.00 -2.91%
7 October, 202611.33 0.27%
6 October, 202611.30 0.98%
5 October, 202611.19 0.09%
1 October, 202611.18 -1.24%
30 September, 202611.32 0.44%
29 September, 202611.27 -0.35%
28 September, 202611.31 -1.48%
25 September, 202611.48 -0.26%
24 September, 202611.51 -1.37%
23 September, 202611.67 0.34%
22 September, 202611.63 0.09%
21 September, 202611.62 0.26%
18 September, 202611.59 1.93%
17 September, 202611.37 1.16%
16 September, 202611.24 -0.27%
15 September, 202611.27 -3.34%
11 September, 202611.66 0.17%
10 September, 202611.64 0.34%
9 September, 202611.60 -0.17%
8 September, 202611.62 0.35%
7 September, 202611.58 0.09%
4 September, 202611.57 0.17%
3 September, 202611.55 0.87%
2 September, 202611.45 -0.87%
1 September, 202611.55

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Small Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Helios Small Cap Fund - Regular Plan - Growth Option is 11.27 as on 14 October, 2026.
  • What are YTD (year to date) returns of Helios Small Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Helios Small Cap Fund - Regular Plan - Growth Option are 15% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Helios Small Cap Fund - Regular Plan - Growth Option?
    Helios Small Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.