- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 8.63 ↓ -1.6%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Helios Small Cap Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Helios Small Cap Fund - Direct Plan - Growth Option | -12.03% | -1.6% | -0.46% | -7.1% | -12.12% | - | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | -10.93% | -1.68% | -1.23% | -6.65% | -10.45% | -3.46% | 13.05% | 15.06% | 17.9% | 18.27% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | -9.57% | 2.05% | -1.77% | -8.1% | -9.42% | 1.27% | 15.45% | 18.3% | 19.54% | 16.51% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -12.37% | -1.9% | -1.25% | -9.24% | -11.93% | 0.68% | 16.93% | 19.71% | 16.71% | 18.34% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | -9.53% | -1.95% | -1.18% | -7.38% | -9.35% | 0.85% | 20.04% | 22.01% | 21.89% | 21.1% |
| Kotak-Small Cap Fund - Growth - Direct | -10.61% | -2% | -1.13% | -8.51% | -10.42% | -4.46% | 14.31% | 15.16% | 19.38% | 17.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | -2.29% | -6.42% | -1.3% |
NAV history
Helios Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.63 | -1.6% |
| 25 March, 2026 | 8.77 | 2.1% |
| 24 March, 2026 | 8.59 | 2.75% |
| 23 March, 2026 | 8.36 | -3.58% |
| 20 March, 2026 | 8.67 | 0.7% |
| 19 March, 2026 | 8.61 | -2.49% |
| 18 March, 2026 | 8.83 | 2.08% |
| 17 March, 2026 | 8.65 | 1.05% |
| 16 March, 2026 | 8.56 | 0% |
| 13 March, 2026 | 8.56 | -2.84% |
| 12 March, 2026 | 8.81 | -0.79% |
| 11 March, 2026 | 8.88 | -1% |
| 10 March, 2026 | 8.97 | 1.59% |
| 9 March, 2026 | 8.83 | -1.67% |
| 6 March, 2026 | 8.98 | -0.33% |
| 5 March, 2026 | 9.01 | 1.24% |
| 4 March, 2026 | 8.90 | -2.2% |
| 2 March, 2026 | 9.10 | -2.05% |
| 27 February, 2026 | 9.29 | -0.64% |
| 26 February, 2026 | 9.35 | 0.43% |
| 25 February, 2026 | 9.31 | 0.11% |
| 24 February, 2026 | 9.30 | -1.06% |
| 23 February, 2026 | 9.40 | 0.11% |
| 20 February, 2026 | 9.39 | 0% |
| 19 February, 2026 | 9.39 | -1.37% |
| 18 February, 2026 | 9.52 | 0.53% |
| 17 February, 2026 | 9.47 | 0.32% |
| 16 February, 2026 | 9.44 | 0.32% |
| 13 February, 2026 | 9.41 | -1.36% |
| 12 February, 2026 | 9.54 | |
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 8.63 as on 27 March, 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 -12.03% as on 27 March, 2026.
