Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.01 ↓ -0.45%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option 12.23% -0.45% -0.72% 0.27% 11.78%-----
SBI Small Cap Fund - Direct Plan - Growth 6.41% -0.34% -1.92% 1.05% 6.5% 4.35% 12.54% 14.74% 21.55% 18.82%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3.54% 1.14% -0.07% -1.07% 4.26% 1.67% 12.73% 14.58% 21.72% 16.65%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.42% -0.29% -1.21% 0.67% 4.94% -0.32% 12.76% 15.83% 20.98% 18.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% -0.79% -1.57% -1.03% 4.31% 6.19% 16.7% 19.42% 26.51% 21.28%
Kotak-Small Cap Fund - Growth - Direct 7.18% -0.48% -1.35% 0.98% 6.82% 2.64% 13.16% 13.89% 23.5% 17.58%

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
28 July, 202611.01 -0.45%
27 July, 202611.06 1.19%
24 July, 202610.93 0%
23 July, 202610.93 -0.82%
22 July, 202611.02 -0.63%
21 July, 202611.09 0.09%
20 July, 202611.08 0.54%
17 July, 202611.02 -0.72%
16 July, 202611.10 -0.18%
15 July, 202611.12 0.09%
14 July, 202611.11 -0.8%
13 July, 202611.20 0.18%
10 July, 202611.18 0.72%
9 July, 202611.10 1.83%
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

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 11.01 as on 28 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 12.23% as on 28 July, 2026.