Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.28 ↑ 0.36%
[as on 16 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 - Direct Plan - Growth Option and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 14.98% 0.36% 0.45% -0.88% 1.62%-----
SBI Small Cap Fund - Direct Plan - Growth 5.96% 0.03% 0.31% -2.88% -1.71% 4.18% 10.28% 11.95% 20.72% 17.77%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 4.37% -0.13% 0% -0.35% 0.31% 2.86% 10.3% 12.37% 21.86% 15.86%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.15% 0.01% 0.4% -1.88% -3.5% -4.02% 9.22% 12.73% 21.06% 16.97%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 8.22% -0% -0.01% -1.15% -1.18% 6.32% 13.69% 16.76% 26.57% 20.22%
Kotak-Small Cap Fund - Growth - Direct 6.76% -0.24% -0.23% -1.64% -1.71% 2.96% 10.98% 10.77% 22.87% 16.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.29% -6.42% -1.3% -9.15% 13.74% 3.15% 9.15% -0.18% 5.67% -1.88%

NAV history

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

DateNAV% change
16 October, 202611.28 0.36%
15 October, 202611.24 -1.58%
14 October, 202611.42 0.35%
13 October, 202611.38 0.09%
12 October, 202611.37 1.25%
9 October, 202611.23 0.72%
8 October, 202611.15 -2.87%
7 October, 202611.48 0.26%
6 October, 202611.45 0.97%
5 October, 202611.34 0.09%
1 October, 202611.33 -1.22%
30 September, 202611.47 0.44%
29 September, 202611.42 -0.35%
28 September, 202611.46 -1.46%
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

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 11.28 as on 16 October, 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 14.98% as on 16 October, 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.