Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.06 ↑ 0.18%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 12.86% 0.18% 1.65% 9.4% 28.75%-----
SBI Small Cap Fund - Regular Plan - Growth 7.26% 1% 2.25% 7.91% 19.72% 3.77% 13.72% 14.33% 19.61% 18.16%
ICICI Prudential Smallcap Fund - Growth 4.08% 0.29% -0.08% 5.08% 15.97% 0.97% 13.09% 15.09% 19.63% 15.9%
HDFC Small Cap Fund - Growth Option -0.22% 1.14% 0.42% 4.34% 13.35% -1.97% 13.89% 15.73% 18.44% 17.25%
Nippon India Small Cap Fund - Growth Plan - Growth Option 9.43% 0.56% 1.2% 5.79% 20.58% 5.26% 18.62% 19.98% 24.28% 20.78%
Kotak-Small Cap Fund - Growth 7.45% 0.76% 1.78% 6.03% 19.89% 1.11% 13.41% 13.54% 20.75% 16.64%

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
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 -0.68%
9 June, 202610.33 1.97%
8 June, 202610.13 -1.84%
5 June, 202610.32 0.29%
4 June, 202610.29 0.98%
3 June, 202610.19 0.79%
2 June, 202610.11 0.3%
1 June, 202610.08 -1.47%
29 May, 202610.23 -0.58%
27 May, 202610.29 0.29%
26 May, 202610.26 0.59%
25 May, 202610.20 0.69%
22 May, 202610.13 0.3%
21 May, 202610.10 0.5%
20 May, 202610.05

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 11.06 as on 2 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 12.86% as on 2 July, 2026.