Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.62 ↑ 0.26%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 18.57% 0.26% -0.34% 0.52% 6.22%-----
SBI Small Cap Fund - Regular Plan - Growth 9.62% -0.58% -1.03% -0.95% 5.43% 5.2% 11.3% 13.53% 20.35% 17.65%
ICICI Prudential Small Cap Fund - Growth 6.08% 0.21% -0.29% -1.04% 2.22% 1.54% 10.85% 13.51% 20.76% 14.89%
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 0.74% -0.17% 0.61% -0.62% 1.06% -4% 10.39% 14.18% 19.89% 16.39%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.52% 0.07% -0.01% -0.46% 2.99% 7.45% 15.18% 18.3% 25.76% 19.95%

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
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 -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

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 11.62 as on 21 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 18.57% as on 21 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.