- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 8.59 ↓ -1.49%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Helios Small Cap Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | -12.35% | -1.49% | -0.35% | -7.14% | -12.44% | - | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | -11.1% | -1.68% | -1.24% | -6.71% | -10.63% | -4.26% | 12.02% | 13.95% | 16.7% | 17.01% |
| ICICI Prudential Smallcap Fund - Growth | -9.79% | 2.05% | -1.78% | -8.16% | -9.65% | 0.23% | 14.23% | 16.91% | 18.07% | 15.3% |
| HDFC Small Cap Fund - Growth Option | -12.54% | -1.91% | -1.26% | -9.3% | -12.12% | -0.18% | 15.91% | 18.61% | 15.61% | 17.09% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | -9.69% | -1.95% | -1.19% | -7.43% | -9.52% | 0.09% | 19.11% | 21% | 20.87% | 19.97% |
| Kotak-Small Cap Fund - Growth | -10.85% | -2.01% | -1.15% | -8.59% | -10.67% | -5.52% | 12.99% | 13.71% | 17.83% | 15.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.59 | -1.49% |
| 25 March, 2026 | 8.72 | 1.99% |
| 24 March, 2026 | 8.55 | 2.76% |
| 23 March, 2026 | 8.32 | -3.48% |
| 20 March, 2026 | 8.62 | 0.58% |
| 19 March, 2026 | 8.57 | -2.39% |
| 18 March, 2026 | 8.78 | 1.97% |
| 17 March, 2026 | 8.61 | 1.06% |
| 16 March, 2026 | 8.52 | 0% |
| 13 March, 2026 | 8.52 | -2.85% |
| 12 March, 2026 | 8.77 | -0.79% |
| 11 March, 2026 | 8.84 | -1.01% |
| 10 March, 2026 | 8.93 | 1.59% |
| 9 March, 2026 | 8.79 | -1.79% |
| 6 March, 2026 | 8.95 | -0.22% |
| 5 March, 2026 | 8.97 | 1.24% |
| 4 March, 2026 | 8.86 | -2.32% |
| 2 March, 2026 | 9.07 | -1.95% |
| 27 February, 2026 | 9.25 | -0.75% |
| 26 February, 2026 | 9.32 | 0.54% |
| 25 February, 2026 | 9.27 | 0.11% |
| 24 February, 2026 | 9.26 | -1.07% |
| 23 February, 2026 | 9.36 | 0.11% |
| 20 February, 2026 | 9.35 | -0.11% |
| 19 February, 2026 | 9.36 | -1.37% |
| 18 February, 2026 | 9.49 | 0.53% |
| 17 February, 2026 | 9.44 | 0.43% |
| 16 February, 2026 | 9.40 | 0.21% |
| 13 February, 2026 | 9.38 | -1.37% |
| 12 February, 2026 | 9.51 | |
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 8.59 as on 27 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 -12.35% as on 27 March, 2026.
