Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.69 ↑ 0.28%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 8.97% 0.28% 2.59% 5.74% 24.88%-----
SBI Small Cap Fund - Direct Plan - Growth 2.57% 0.29% 2.18% 4.4% 14.27% 2.21% 13.11% 14.91% 20.06% 19.21%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.36% 0.51% 3.1% 3.26% 13.03% 2.14% 14% 16.53% 20.67% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.49% 0.52% 2.15% 3.25% 10.85% -0.38% 14.62% 17.28% 19.24% 18.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.59% 0.56% 2.41% 2.91% 16.27% 5.59% 19.03% 21.13% 24.81% 22.02%
Kotak-Small Cap Fund - Growth - Direct 4.27% 0.43% 2.04% 2.24% 15.05% 0.03% 13.94% 14.9% 21.87% 18.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- -2.29% -6.42% -1.3% -9.15% 13.74% 3.15%

NAV history

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

DateNAV% change
16 June, 202610.69 0.28%
15 June, 202610.66 1.52%
12 June, 202610.50 2.64%
11 June, 202610.23 -1.06%
10 June, 202610.34 -0.77%
9 June, 202610.42 1.96%
8 June, 202610.22 -1.73%
5 June, 202610.40 0.29%
4 June, 202610.37 0.88%
3 June, 202610.28 0.78%
2 June, 202610.20 0.39%
1 June, 202610.16 -1.45%
29 May, 202610.31 -0.58%
27 May, 202610.37 0.29%
26 May, 202610.34 0.58%
25 May, 202610.28 0.69%
22 May, 202610.21 0.29%
21 May, 202610.18 0.49%
20 May, 202610.13 0.8%
19 May, 202610.05 0.6%
18 May, 20269.99 -1.19%
15 May, 202610.11 0.5%
14 May, 202610.06 0.3%
13 May, 202610.03 0.6%
12 May, 20269.97 -2.35%
11 May, 202610.21 -0.68%
8 May, 202610.28 0%
7 May, 202610.28 1.78%
6 May, 202610.10 1.2%
5 May, 20269.98

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 10.69 as on 16 June, 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 8.97% as on 16 June, 2026.