Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.63 ↓ -0.17%
[as on 25 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 - Direct Plan - Growth Option and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 18.55% -0.17% -0.94% -0.26% 5.92%-----
SBI Small Cap Fund - Direct Plan - Growth 9.75% 0.14% -1.03% -1.1% 4.22% 7.69% 12.02% 14.17% 21.01% 18.59%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 7.84% 0.31% 1.16% 0.5% 3.03% 5.87% 12.5% 14.28% 22.16% 16.1%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.86% -0.06% -0.62% -0.46% 1.11% -1.73% 11.09% 14.62% 20.85% 17.41%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 11.29% 0.15% -0.64% -0.85% 2.56% 9.62% 15.73% 18.67% 26.31% 20.91%
Kotak-Small Cap Fund - Growth - Direct 11.55% -0.12% 0.09% -0.13% 5.1% 7.72% 13.15% 13.07% 23.24% 17.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns- -2.29% -6.42% -1.3% -9.15% 13.74% 3.15% 9.15% -0.18% 5.67%

NAV history

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

DateNAV% change
25 September, 202611.63 -0.17%
24 September, 202611.65 -1.44%
23 September, 202611.82 0.34%
22 September, 202611.78 0.08%
21 September, 202611.77 0.26%
18 September, 202611.74 1.91%
17 September, 202611.52 1.23%
16 September, 202611.38 -0.26%
15 September, 202611.41 -3.31%
11 September, 202611.80 0.08%
10 September, 202611.79 0.34%
9 September, 202611.75 -0.09%
8 September, 202611.76 0.34%
7 September, 202611.72 0.09%
4 September, 202611.71 0.17%
3 September, 202611.69 0.86%
2 September, 202611.59 -0.86%
1 September, 202611.69 -0.51%
31 August, 202611.75 0.26%
28 August, 202611.72 0.26%
27 August, 202611.69 0%
26 August, 202611.69 0.26%
25 August, 202611.66 -0.26%
24 August, 202611.69 0%
21 August, 202611.69 0.69%
20 August, 202611.61 0.52%
19 August, 202611.55 -0.43%
18 August, 202611.60 0.61%
17 August, 202611.53 0.26%
14 August, 202611.50

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Small Cap Fund - Direct Plan - Growth Option?
    The latest NAV of Helios Small Cap Fund - Direct Plan - Growth Option is 11.63 as on 25 September, 2026.
  • What are YTD (year to date) returns of Helios Small Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Helios Small Cap Fund - Direct Plan - Growth Option are 18.55% as on 25 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Helios Small Cap Fund - Direct Plan - Growth Option?
    Helios Small Cap Fund - Direct 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.