Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.71 ↑ 0.17%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 19.37% 0.17% -0.09% 3.17% 12.92%-----
SBI Small Cap Fund - Direct Plan - Growth 11.88% 0.11% 0.17% 3.78% 11.38% 9.59% 12.65% 15.26% 22.57% 19.1%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 7.63% 0.41% -0.13% 1.08% 7.64% 5.16% 11.66% 15.26% 23.16% 16.28%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.28% -0.26% -0.46% -2.15% 5.45% -0.71% 10.9% 15.66% 22.04% 17.6%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.61% 0.25% -0.07% 2.06% 8.05% 11.71% 15.61% 19.82% 28.22% 21.41%
Kotak-Small Cap Fund - Growth - Direct 11.38% -0.27% -0.15% 1.55% 9.25% 7.15% 12.49% 13.66% 24.71% 17.56%

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
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 -0.52%
13 August, 202611.56 0.09%
12 August, 202611.55 -0.17%
11 August, 202611.57 0.43%
10 August, 202611.52 0.79%
7 August, 202611.43 0.09%
6 August, 202611.42 0%
5 August, 202611.42 0.62%
4 August, 202611.35 0.53%
3 August, 202611.29 1.53%
31 July, 202611.12 1.09%
30 July, 202611.00 -0.63%
29 July, 202611.07 0.54%
28 July, 202611.01 -0.45%
27 July, 202611.06

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 11.71 as on 4 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 19.37% as on 4 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.