Helios Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.14 ↓ -1.17%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Regular Plan - Growth Option 3.47% -1.17% -1.46% 0% 14.71%-----
SBI Small Cap Fund - Regular Plan - Growth -0.85% -0.4% -0.97% -1.56% 7.79% -2.65% 11.83% 12.97% 18.2% 17.58%
ICICI Prudential Smallcap Fund - Growth -2.53% -0.73% -2.1% -2.45% 4.8% -4.39% 12.34% 14.19% 18.28% 15.72%
HDFC Small Cap Fund - Growth Option -5.41% -0.69% -1.17% -3.34% 2.88% -5.64% 12.95% 15.44% 17.21% 17.1%
Nippon India Small Cap Fund - Growth Plan - Growth Option 1.62% -0.89% -2.2% -3.04% 7.95% -1.04% 17.09% 18.98% 22.73% 20.38%
Kotak-Small Cap Fund - Growth 0.43% -0.47% -1.02% -2.84% 7.13% -4.89% 12.52% 12.76% 19.51% 16.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- -2.39% -6.63% -1.41% -9.3% 13.59% 3.07%

NAV history

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

DateNAV% change
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 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

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 10.14 as on 11 June, 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 3.47% as on 11 June, 2026.