Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.49 ↑ 0.64%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option -3.26% 0.64% 4.63% 10.86% 0.32%-----
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ -2.29% -6.42% -1.3% -9.15%

NAV history

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

DateNAV% change
16 April, 20269.49 0.64%
15 April, 20269.43 2.17%
13 April, 20269.23 -0.32%
10 April, 20269.26 2.09%
9 April, 20269.07 -0.22%
8 April, 20269.09 3.65%
7 April, 20268.77 0.23%
6 April, 20268.75 1.27%
2 April, 20268.64 -0.23%
1 April, 20268.66 2.61%
31 March, 20268.44 0%
30 March, 20268.44 -2.2%
27 March, 20268.63 -1.6%
25 March, 20268.77 2.1%
24 March, 20268.59 2.75%
23 March, 20268.36 -3.58%
20 March, 20268.67 0.7%
19 March, 20268.61 -2.49%
18 March, 20268.83 2.08%
17 March, 20268.65 1.05%
16 March, 20268.56 0%
13 March, 20268.56 -2.84%
12 March, 20268.81 -0.79%
11 March, 20268.88 -1%
10 March, 20268.97 1.59%
9 March, 20268.83 -1.67%
6 March, 20268.98 -0.33%
5 March, 20269.01 1.24%
4 March, 20268.90 -2.2%
2 March, 20269.10

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 9.49 as on 16 April, 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 -3.26% as on 16 April, 2026.