Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.13 ↑ 0.3%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 3.37% 0.3% 0.9% 4% 8.34%-----
SBI Small Cap Fund - Regular Plan - Growth -1.09% 0.19% 0.97% -1.13% 2.96% 0.17% 12.56% 13.93% 18.63% 17.8%
ICICI Prudential Smallcap Fund - Growth -0.52% 0.25% 0.74% 0.05% 1.51% 1.55% 14.57% 16.52% 19.27% 16.28%
HDFC Small Cap Fund - Growth Option -3.98% 0.2% 0.95% -0.36% -0.72% 0.23% 15.08% 17.5% 17.84% 17.67%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.91% 0.03% 0.59% 1.36% 6.05% 5.83% 20.01% 21.22% 23.54% 21.03%
Kotak-Small Cap Fund - Growth 2.06% 0% 0.48% 1.4% 4.23% 1.5% 14.3% 14.52% 20.47% 16.95%

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
22 May, 202610.13 0.3%
21 May, 202610.10 0.5%
20 May, 202610.05 0.8%
19 May, 20269.97 0.5%
18 May, 20269.92 -1.2%
15 May, 202610.04 0.6%
14 May, 20269.98 0.2%
13 May, 20269.96 0.61%
12 May, 20269.90 -2.37%
11 May, 202610.14 -0.69%
8 May, 202610.21 0%
7 May, 202610.21 1.79%
6 May, 202610.03 1.21%
5 May, 20269.91 -0.1%
4 May, 20269.92 1.43%
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

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 10.13 as on 22 May, 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 3.37% as on 22 May, 2026.