Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 8.98 ↓ -0.33%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option -8.46% -0.33% -3.34% -4.57% -8.83%-----
SBI Small Cap Fund - Direct Plan - Growth -7.57% -0.19% -3.13% -3.06% -7.33% 3.42% 12.76% 15.2% 18.91% 19.12%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -5.76% -0.64% -3.81% -3.58% -5.75% 8.83% 16.09% 18.55% 20.86% 17.38%
HDFC Small Cap Fund - Growth Option - Direct Plan -7.07% -0.65% -3.75% -4.59% -7.05% 9.6% 17.44% 20.33% 18.18% 19.5%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -5.05% -0.34% -2.78% -2.24% -4.58% 9.13% 20.15% 22.6% 22.98% 22.12%
Kotak-Small Cap Fund - Growth - Direct -5.48% -0.47% -3.26% -1.68% -5.19% 5.14% 14.66% 16.2% 20.71% 18.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 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

DateNAV
6 March, 20268.98
5 March, 20269.01
4 March, 20268.90
2 March, 20269.10
27 February, 20269.29
26 February, 20269.35
25 February, 20269.31
24 February, 20269.30
23 February, 20269.40
20 February, 20269.39
19 February, 20269.39
18 February, 20269.52
17 February, 20269.47
16 February, 20269.44
13 February, 20269.41
12 February, 20269.54
11 February, 20269.63
10 February, 20269.64
9 February, 20269.55
6 February, 20269.41
5 February, 20269.45
4 February, 20269.51
3 February, 20269.46
2 February, 20269.18
30 January, 20269.22
29 January, 20269.09
28 January, 20269.15
27 January, 20268.98
23 January, 20268.95
22 January, 20269.15

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 8.98 as on 6 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 -8.46% as on 6 March, 2026.