Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.98 ↑ 1.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Helios Small Cap Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 12.04% 1.01% 1.86% -1.79% -1.7%-----
SBI Small Cap Fund - Regular Plan - Growth 3.53% 0.5% 1.54% -1.98% -2.94% -0.38% 9.76% 10.76% 18.32% 16.19%
ICICI Prudential Small Cap Fund - Growth -0.16% 0.75% 1.05% -4.4% -5.54% -2.55% 8.72% 10.6% 19.11% 14.5%
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 -5.84% -0.21% -0.34% -3.16% -8.42% -9.79% 7.98% 11.85% 18.55% 15.66%
Nippon India Small Cap Fund - Growth Plan - Growth Option 4.53% 0.54% 1.4% -2.9% -4.68% 0.79% 12.22% 16.08% 24.01% 18.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.63% -1.41% -9.3% 13.59% 3.07% 9.03% -0.36% 5.64% -1.99% -2.77%

NAV history

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

DateNAV% change
3 November, 202610.98 1.01%
2 November, 202610.87 1.49%
30 October, 202610.71 -1.92%
29 October, 202610.92 0.83%
28 October, 202610.83 0.46%
27 October, 202610.78 2.28%
26 October, 202610.54 1.64%
23 October, 202610.37 -2.54%
22 October, 202610.64 -0.65%
21 October, 202610.71 -2.46%
19 October, 202610.98 -1.26%
16 October, 202611.12 0.27%
15 October, 202611.09 -1.6%
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

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 10.98 as on 3 November, 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 12.04% as on 3 November, 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.