Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.90 ↓ -1.45%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 11.11% -1.45% -2.15% 6.65% 19.91%-----
SBI Small Cap Fund - Direct Plan - Growth 5.56% -0.97% -1% 6.51% 13.19% 1.98% 13.58% 14.67% 20.89% 19.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.07% -1.71% -2.14% 3.87% 9.33% -0.7% 12.92% 15.36% 20.95% 16.92%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.93% -1.69% -1.01% 3.11% 6.44% -3.37% 13.13% 16.26% 19.65% 18.13%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.61% -1.84% -2.39% 3.49% 12.08% 2.98% 17.85% 20.06% 25.37% 21.45%
Kotak-Small Cap Fund - Growth - Direct 5.69% -1.63% -1.43% 4.5% 12.06% -0.78% 13.72% 14.25% 22.38% 17.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 202610.90 -1.45%
7 July, 202611.06 -0.81%
6 July, 202611.15 0.54%
3 July, 202611.09 -0.72%
2 July, 202611.17 0.27%
1 July, 202611.14 0.45%
30 June, 202611.09 1.09%
29 June, 202610.97 -0.09%
25 June, 202610.98 -0.72%
24 June, 202611.06 -0.27%
23 June, 202611.09 -0.18%
22 June, 202611.11 0.63%
19 June, 202611.04 1.1%
18 June, 202610.92 0.92%
17 June, 202610.82 1.22%
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

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 10.90 as on 8 July, 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 11.11% as on 8 July, 2026.