Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 8.95 ↓ -0.22%
[as on 6 March, 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 - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option -8.67% -0.22% -3.24% -4.58% -9.14%-----
SBI Small Cap Fund - Regular Plan - Growth -7.71% -0.19% -3.14% -3.12% -7.52% 2.57% 11.73% 14.08% 17.69% 17.85%
ICICI Prudential Smallcap Fund - Growth -5.93% -0.64% -3.83% -3.65% -5.98% 7.73% 14.86% 17.16% 19.36% 16.16%
HDFC Small Cap Fund - Growth Option -7.21% -0.66% -3.77% -4.65% -7.25% 8.68% 16.41% 19.22% 17.05% 18.24%
Nippon India Small Cap Fund - Growth Plan - Growth Option -5.17% -0.34% -2.8% -2.3% -4.76% 8.31% 19.22% 21.58% 21.95% 20.97%
Kotak-Small Cap Fund - Growth -5.67% -0.47% -3.28% -1.77% -5.45% 3.98% 13.33% 14.73% 19.14% 17.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--------2.39%-6.63%-1.41%

NAV history

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

DateNAV
6 March, 20268.95
5 March, 20268.97
4 March, 20268.86
2 March, 20269.07
27 February, 20269.25
26 February, 20269.32
25 February, 20269.27
24 February, 20269.26
23 February, 20269.36
20 February, 20269.35
19 February, 20269.36
18 February, 20269.49
17 February, 20269.44
16 February, 20269.40
13 February, 20269.38
12 February, 20269.51
11 February, 20269.60
10 February, 20269.61
9 February, 20269.52
6 February, 20269.38
5 February, 20269.43
4 February, 20269.48
3 February, 20269.43
2 February, 20269.15
30 January, 20269.20
29 January, 20269.07
28 January, 20269.12
27 January, 20268.96
23 January, 20268.93
22 January, 20269.13

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Small Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Helios Small Cap Fund - Regular Plan - Growth Option is 8.95 as on 6 March, 2026.
  • What are YTD (year to date) returns of Helios Small Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Helios Small Cap Fund - Regular Plan - Growth Option are -8.67% as on 6 March, 2026.