SIP CAGR Data
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Helios Balanced Advantage Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.23 L
Final Value
422 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,01,747.78₹11.79₹11.64₹11,84,344.13-1.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,01,712.3₹11.80₹11.72₹11,92,068.11-0.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,01,756.86₹11.79₹11.70₹11,90,555.27-0.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,01,871.65₹11.78₹11.66₹11,87,823.48-1.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,089.21₹11.75₹11.71₹11,95,464.6-0.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,01,834.67₹11.78₹11.62₹11,83,318.83-1.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,01,857.07₹11.78₹11.61₹11,82,560.55-1.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,01,995.36₹11.76₹11.52₹11,74,986.6-2.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,01,813.26₹11.79₹11.73₹11,94,269.49-0.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,01,664.22₹11.80₹11.75₹11,94,554.54-0.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,01,749.3₹11.79₹11.68₹11,88,431.78-1.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,010.65₹11.76₹11.60₹11,83,323.52-1.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,02,241.13₹11.74₹11.68₹11,94,176.45-0.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,02,154.5₹11.75₹11.70₹11,95,207.68-0.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,037.47₹11.76₹11.69₹11,92,818.07-0.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,01,801.6₹11.79₹11.84₹12,05,330.960.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,01,991.38₹11.77₹11.85₹12,08,597.810.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,02,035.09₹11.76₹12.00₹12,24,421.12.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,01,722.48₹11.80₹11.95₹12,15,583.671.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,01,490.61₹11.82₹11.95₹12,12,812.831.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,01,292.99₹11.85₹11.97₹12,12,477.121.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,01,435.45₹11.83₹11.82₹11,98,967.02-0.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,01,590.31₹11.81₹11.79₹11,97,749.73-0.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,01,662.94₹11.80₹11.77₹11,96,572.83-0.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,01,706.62₹11.80₹11.99₹12,19,462.351.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,634.05₹11.81₹11.99₹12,18,592.311.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,01,747.21₹11.79₹11.97₹12,17,914.11.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,847.24₹11.78₹11.96₹12,18,092.991.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,805.99₹11.79₹11.97₹12,18,617.761.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,01,866.7₹11.78₹11.96₹12,18,325.791.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,01,958.28₹11.77₹11.96₹12,19,4211.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,01,956.02₹11.77₹11.95₹12,18,374.51.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,02,018.09₹11.76₹11.96₹12,20,136.311.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,02,303.55₹11.73₹12.05₹12,32,757.732.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,02,171.25₹11.74₹12.08₹12,34,228.642.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,02,141.59₹11.75₹12.09₹12,34,891.882.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,02,050.85₹11.76₹12.13₹12,37,876.833.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,02,021.16₹11.76₹12.18₹12,42,617.683.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,02,173.24₹11.74₹12.07₹12,33,230.992.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,01,698.73₹11.80₹12.10₹12,30,554.652.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,01,756₹11.79₹12.08₹12,29,212.432.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,01,775.79₹11.79₹12.00₹12,21,309.451.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,01,515.09₹11.82₹12.02₹12,20,211.41.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,573.66₹11.81₹12.05₹12,23,962.582.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,01,975.04₹11.77₹12.06₹12,29,818.972.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,207.79₹11.74₹12.07₹12,33,648.012.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,043₹11.76₹12.05₹12,29,618.12.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,061.97₹11.76₹12.05₹12,29,846.722.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,01,996.97₹11.76₹12.07₹12,31,103.462.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,193.02₹11.74₹12.01₹12,27,338.112.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,104.12₹11.75₹12.04₹12,29,333.572.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,131.21₹11.75₹12.02₹12,27,617.142.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,292.83₹11.73₹12.00₹12,27,513.912.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,361.29₹11.72₹12.03₹12,31,406.382.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,02,877.88₹11.66₹11.90₹12,24,246.732.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,02,941.91₹11.66₹11.81₹12,15,743.981.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,02,890.52₹11.66₹11.84₹12,18,223.791.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,02,766.18₹11.68₹11.81₹12,13,668.631.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,02,743.38₹11.68₹11.87₹12,19,563.921.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,02,591.43₹11.70₹11.79₹12,09,5530.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,02,688.92₹11.69₹11.83₹12,14,809.951.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,369.34₹11.72₹11.92₹12,20,242.491.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,107.28₹11.75₹12.02₹12,27,329.452.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,150.86₹11.75₹12.03₹12,28,874.812.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,008.51₹11.76₹12.02₹12,26,142.242.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,164.07₹11.75₹11.98₹12,23,925.612.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,320.21₹11.73₹12.02₹12,29,888.972.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,470.49₹11.71₹11.97₹12,26,571.722.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,710.11₹11.68₹12.02₹12,34,575.472.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,514.76₹11.71₹12.02₹12,32,227.412.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,722.31₹11.68₹11.90₹12,22,395.51.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,773.97₹11.68₹11.82₹12,14,788.31.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,700.52₹11.68₹12.01₹12,33,433.222.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,632.37₹11.69₹12.04₹12,35,693.683.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,820.65₹11.67₹12.02₹12,35,904.213.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,896.37₹11.66₹12.00₹12,34,756.442.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,965.43₹11.65₹11.96₹12,31,466.522.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,223.4₹11.62₹11.85₹12,23,197.341.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,193.47₹11.63₹11.82₹12,19,746.81.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,728.05₹11.68₹11.83₹12,15,272.811.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,722.93₹11.68₹11.83₹12,15,212.231.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,834.28₹11.67₹11.79₹12,12,416.181.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,608.19₹11.69₹11.87₹12,17,959.221.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,498.54₹11.71₹11.84₹12,13,582.771.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,305.39₹11.73₹11.83₹12,10,272.810.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,339.54₹11.73₹11.80₹12,07,606.580.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,452.39₹11.71₹11.76₹12,04,840.140.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,651.25₹11.69₹11.72₹12,03,072.640.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,961.87₹11.65₹11.61₹11,95,387.31-0.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,949.74₹11.66₹11.42₹11,75,686.02-2.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,853.28₹11.67₹11.47₹11,79,727.16-1.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,969.46₹11.65₹11.54₹11,88,267.52-1.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,956.76₹11.65₹11.46₹11,79,884.52-1.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,989.65₹11.65₹11.55₹11,89,530.47-0.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,084.94₹11.64₹11.54₹11,89,600.23-0.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,211.96₹11.63₹11.52₹11,89,001.83-0.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,258.67₹11.62₹11.53₹11,90,572.48-0.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,254.73₹11.62₹11.54₹11,91,559.57-0.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,376.26₹11.61₹11.65₹12,04,333.480.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,250.47₹11.62₹11.79₹12,17,3231.4%
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