Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.44 ↑ 0.44%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 16.73% 0.44% 1.87% 3.34% 12.82%-----
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- -2.39% -6.63% -1.41% -9.3% 13.59% 3.07% 9.03% -0.36%

NAV history

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

DateNAV% change
11 August, 202611.44 0.44%
10 August, 202611.39 0.71%
7 August, 202611.31 0.18%
6 August, 202611.29 -0.09%
5 August, 202611.30 0.62%
4 August, 202611.23 0.54%
3 August, 202611.17 1.55%
31 July, 202611.00 1.01%
30 July, 202610.89 -0.55%
29 July, 202610.95 0.46%
28 July, 202610.90 -0.46%
27 July, 202610.95 1.3%
24 July, 202610.81 -0.09%
23 July, 202610.82 -0.82%
22 July, 202610.91 -0.55%
21 July, 202610.97 0%
20 July, 202610.97 0.55%
17 July, 202610.91 -0.73%
16 July, 202610.99 -0.18%
15 July, 202611.01 0.09%
14 July, 202611.00 -0.81%
13 July, 202611.09 0.18%
10 July, 202611.07 0.73%
9 July, 202610.99 1.76%
8 July, 202610.80 -1.46%
7 July, 202610.96 -0.81%
6 July, 202611.05 0.64%
3 July, 202610.98 -0.72%
2 July, 202611.06 0.18%
1 July, 202611.04

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 11.44 as on 11 August, 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 16.73% as on 11 August, 2026.