Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.10 ↑ 1.2%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 2.96% 1.2% 2.23% 15.43% 7.33%-----
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

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
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 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

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 10.10 as on 6 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 2.96% as on 6 May, 2026.