Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.37 ↑ 0.29%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 5.71% 0.29% 2.37% 5.39% 11.63%-----
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- -2.29% -6.42% -1.3% -9.15% 13.74%

NAV history

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

DateNAV% change
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 -0.1%
4 May, 20269.99 1.42%
30 April, 20269.85 -0.3%
29 April, 20269.88 0.3%
28 April, 20269.85 0.1%
27 April, 20269.84 1.44%
24 April, 20269.70 -0.92%
23 April, 20269.79 -0.1%
22 April, 20269.80 1.03%
21 April, 20269.70 1.04%
20 April, 20269.60 0%
17 April, 20269.60 1.16%
16 April, 20269.49 0.64%
15 April, 20269.43

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 10.37 as on 27 May, 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 5.71% as on 27 May, 2026.