Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.78 ↓ -0.41%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option -0.2% -0.41% 0.51% 16.57% 6.3%-----
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- -2.39% -6.63% -1.41% -9.3% 13.59%

NAV history

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

DateNAV% change
30 April, 20269.78 -0.41%
29 April, 20269.82 0.41%
28 April, 20269.78 0%
27 April, 20269.78 1.45%
24 April, 20269.64 -0.92%
23 April, 20269.73 -0.1%
22 April, 20269.74 1.04%
21 April, 20269.64 1.05%
20 April, 20269.54 0%
17 April, 20269.54 1.06%
16 April, 20269.44 0.75%
15 April, 20269.37 2.07%
13 April, 20269.18 -0.33%
10 April, 20269.21 2.11%
9 April, 20269.02 -0.22%
8 April, 20269.04 3.67%
7 April, 20268.72 0.23%
6 April, 20268.70 1.28%
2 April, 20268.59 -0.23%
1 April, 20268.61 2.62%
31 March, 20268.39 0%
30 March, 20268.39 -2.33%
27 March, 20268.59 -1.49%
25 March, 20268.72 1.99%
24 March, 20268.55 2.76%
23 March, 20268.32 -3.48%
20 March, 20268.62 0.58%
19 March, 20268.57 -2.39%
18 March, 20268.78 1.97%
17 March, 20268.61

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 9.78 as on 30 April, 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 -0.2% as on 30 April, 2026.