Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.91 ↓ -0.55%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 11.33% -0.55% -0.91% -1% 12.01%-----
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.45%
30 June, 202610.99 1.1%
29 June, 202610.87 -0.09%
25 June, 202610.88 -0.73%
24 June, 202610.96 -0.36%
23 June, 202611.00 -0.18%
22 June, 202611.02 0.73%
19 June, 202610.94 1.11%
18 June, 202610.82 0.84%
17 June, 202610.73 1.23%
16 June, 202610.60 0.28%
15 June, 202610.57 1.44%
12 June, 202610.42 2.76%
11 June, 202610.14 -1.17%
10 June, 202610.26

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 10.91 as on 22 July, 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 11.33% as on 22 July, 2026.