Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.43 ↑ 0.97%
[as on 5 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 - Direct Plan - Growth Option and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 16.51% 0.97% 3.25% 0.79% 0.09%-----
SBI Small Cap Fund - Direct Plan - Growth 6.58% 0.71% 3.1% 0.29% -1.81% 2.95% 11.54% 12.31% 19.86% 17.89%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 3.29% 1.52% 2.78% -2.18% -3.37% 1.58% 10.81% 12.43% 21.09% 16.16%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.2% 0.53% 1.33% -1.14% -6.97% -6.68% 9.67% 13.34% 20.22% 17.3%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% 0.63% 2.4% -1.06% -3.39% 4.14% 13.87% 17.51% 25.45% 20.26%
Kotak-Small Cap Fund - Growth - Direct 6.86% 1.1% 3.07% -1.08% -3.34% 2.12% 12.05% 11.19% 22.17% 16.97%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.42% -1.3% -9.15% 13.74% 3.15% 9.15% -0.18% 5.67% -1.88% -2.65%

NAV history

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

DateNAV% change
5 November, 202611.43 0.97%
4 November, 202611.32 1.62%
3 November, 202611.14 1%
2 November, 202611.03 1.47%
30 October, 202610.87 -1.81%
29 October, 202611.07 0.73%
28 October, 202610.99 0.55%
27 October, 202610.93 2.25%
26 October, 202610.69 1.62%
23 October, 202610.52 -2.5%
22 October, 202610.79 -0.64%
21 October, 202610.86 -2.43%
19 October, 202611.13 -1.33%
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

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 11.43 as on 5 November, 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 16.51% as on 5 November, 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.