Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.38 ↓ -1.37%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option -4.29% -1.37% 0% -1.05%------
SBI Small Cap Fund - Regular Plan - Growth -3.4% -1.25% 1.4% -0.3% -4.93% 4.78% 13.54% 16.08% 19.54% 18.75%
ICICI Prudential Smallcap Fund - Growth -2.13% -1.09% 0.24% 0.29% -3.59% 8.88% 16.57% 18.76% 21.42% 17.17%
HDFC Small Cap Fund - Growth Option -2.83% -1.49% -0.16% -0.52% -5.4% 10.6% 19.11% 20.97% 18.81% 19.41%
Nippon India Small Cap Fund - Growth Plan - Growth Option -2.12% -1.1% 0.85% 0.71% -4.25% 8.74% 21.07% 23.8% 23.92% 21.91%
Kotak-Small Cap Fund - Growth -1.66% -0.98% 2.41% 1.49% -4.34% 4.74% 15.18% 16.76% 21.16% 18.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---------2.39%-6.63%

NAV history

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

DateNAV
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
21 January, 20269.02
20 January, 20269.10
19 January, 20269.32
16 January, 20269.44
14 January, 20269.49
13 January, 20269.48
12 January, 20269.43
9 January, 20269.52
8 January, 20269.66
7 January, 20269.84
6 January, 20269.85
5 January, 20269.88
2 January, 20269.90
1 January, 20269.80

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 9.38 as on 13 February, 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 -4.29% as on 13 February, 2026.