Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.55 ↓ -0.6%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 17.86% -0.6% 0.26% 5% 14.58%-----
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
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 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
1 September, 202611.55 -0.6%
31 August, 202611.62 0.26%
28 August, 202611.59 0.26%
27 August, 202611.56 0.09%
26 August, 202611.55 0.26%
25 August, 202611.52 -0.35%
24 August, 202611.56 0%
21 August, 202611.56 0.7%
20 August, 202611.48 0.53%
19 August, 202611.42 -0.44%
18 August, 202611.47 0.61%
17 August, 202611.40 0.26%
14 August, 202611.37 -0.61%
13 August, 202611.44 0.18%
12 August, 202611.42 -0.17%
11 August, 202611.44 0.44%
10 August, 202611.39 0.71%
7 August, 202611.31 0.18%
6 August, 202611.29 -0.09%
5 August, 202611.30 0.62%
4 August, 202611.23 0.54%
3 August, 202611.17 1.55%
31 July, 202611.00 1.01%
30 July, 202610.89 -0.55%
29 July, 202610.95 0.46%
28 July, 202610.90 -0.46%
27 July, 202610.95 1.3%
24 July, 202610.81 -0.09%
23 July, 202610.82 -0.82%
22 July, 202610.91

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 11.55 as on 1 September, 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 17.86% as on 1 September, 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.