SIP CAGR Data
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Helios Balanced Advantage Fund Direct · Growth

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2.2%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
329 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,115.47₹11.64₹11.76₹12,12,637.921.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,046.88₹11.64₹11.78₹12,13,892.211.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,033.13₹11.65₹11.67₹12,02,396.590.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,864₹11.67₹11.65₹11,98,365.56-0.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,893.15₹11.66₹11.65₹11,98,705.19-0.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,997.12₹11.65₹11.61₹11,95,796.54-0.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,733.28₹11.68₹11.61₹11,92,733.4-0.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,952.73₹11.66₹11.64₹11,98,369.81-0.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,160.46₹11.63₹11.67₹12,03,882.530.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,353.99₹11.61₹11.55₹11,93,738.57-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,198.15₹11.63₹11.52₹11,88,842.7-0.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,942.08₹11.66₹11.71₹12,05,451.730.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,956.76₹11.65₹11.85₹12,20,037.651.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,100.76₹11.64₹11.87₹12,23,805.992.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,121.34₹11.64₹11.82₹12,18,894.271.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,212.63₹11.63₹11.70₹12,07,587.720.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,340.02₹11.61₹11.72₹12,11,145.090.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,764.52₹11.56₹11.64₹12,07,818.970.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,713.16₹11.57₹11.71₹12,14,481.141.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,567.37₹11.59₹11.68₹12,09,666.890.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,697.25₹11.57₹11.70₹12,13,257.841.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,512.23₹11.59₹11.66₹12,06,952.560.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,561.63₹11.59₹11.70₹12,11,671.071.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,448.85₹11.60₹11.77₹12,17,592.981.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,240.86₹11.62₹11.79₹12,17,209.751.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,334.71₹11.61₹11.70₹12,09,016.070.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,053.46₹11.64₹11.70₹12,05,725.520.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,128.37₹11.64₹11.61₹11,97,320.32-0.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,314.2₹11.61₹11.59₹11,97,411.59-0.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,745.73₹11.57₹11.46₹11,88,926.11-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,543.68₹11.59₹11.52₹11,92,823.22-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,790.72₹11.56₹11.37₹11,80,100.49-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,03,658.68₹11.58₹11.42₹11,83,782.11-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,03,725.9₹11.57₹11.08₹11,49,282.97-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,760.25₹11.56₹11.06₹11,47,588.42-4.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,040.89₹11.53₹10.96₹11,40,288.13-5.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,044.46₹11.53₹10.97₹11,41,367.74-4.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,223.2₹11.51₹10.82₹11,27,695.05-6.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,223.2₹11.51₹10.82₹11,27,695.05-6.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,199.99₹11.52₹11.02₹11,48,283.91-4.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,002.02₹11.54₹11.21₹11,65,862.7-2.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,936.78₹11.54₹11.07₹11,50,580.11-4.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,999.33₹11.54₹10.90₹11,33,592.65-5.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,03,772.4₹11.56₹11.15₹11,57,062.28-3.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,03,758.08₹11.56₹11.14₹11,55,865.05-3.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,03,575.7₹11.59₹11.40₹11,80,762.98-1.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,03,572.61₹11.59₹11.30₹11,70,370.51-2.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,647.5₹11.58₹11.24₹11,64,997.84-2.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,194.02₹11.52₹11.21₹11,68,014.96-2.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,102.36₹11.53₹11.36₹11,82,602.81-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,032.57₹11.53₹11.42₹11,88,051.96-1.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,156.78₹11.52₹11.54₹12,01,969.20.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,385.29₹11.50₹11.43₹11,93,123.84-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,04,206.31₹11.52₹11.58₹12,06,709.040.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,943.99₹11.54₹11.68₹12,14,065.751.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,085.97₹11.53₹11.56₹12,03,233.80.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,150.41₹11.52₹11.73₹12,21,684.261.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,342.16₹11.50₹11.83₹12,34,367.82.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,04,296.13₹11.51₹11.95₹12,46,338.773.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,04,297.99₹11.50₹11.92₹12,43,232.083.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,04,086.08₹11.53₹11.91₹12,39,665.233.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,04,007.75₹11.54₹11.96₹12,43,932.693.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,04,149.57₹11.52₹11.89₹12,38,338.363.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,04,179.9₹11.52₹11.86₹12,35,573.593.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,04,273.43₹11.51₹12.03₹12,54,409.394.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,04,310.75₹11.50₹12.01₹12,52,772.054.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,04,338.39₹11.50₹11.99₹12,51,017.314.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,898.02₹11.44₹11.93₹12,51,433.344.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,905.65₹11.44₹12.05₹12,64,113.095.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,04,872.89₹11.44₹12.05₹12,63,718.335.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,153.05₹11.41₹12.03₹12,64,991.25.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,298.17₹11.40₹12.02₹12,65,684.025.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,130.91₹11.41₹11.94₹12,55,263.094.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,997.67₹11.43₹11.92₹12,51,572.274.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,106.58₹11.42₹11.95₹12,56,023.614.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,174.75₹11.41₹11.87₹12,48,424.264.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,315.12₹11.39₹11.66₹12,27,974.312.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,460.92₹11.38₹11.72₹12,36,002.043.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,369.84₹11.39₹11.77₹12,40,202.993.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,461.74₹11.38₹11.71₹12,34,956.982.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,504.41₹11.37₹11.55₹12,18,575.881.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,05,225.03₹11.40₹11.51₹12,11,140.080.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,05,159.23₹11.41₹11.69₹12,29,311.372.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,05,138.23₹11.41₹11.65₹12,24,860.412.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,05,208.78₹11.41₹11.71₹12,31,994.852.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,244.82₹11.40₹11.87₹12,49,255.984.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,05,530.94₹11.37₹11.91₹12,56,873.454.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,034.73₹11.32₹11.90₹12,61,813.265.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,05,976.47₹11.32₹11.89₹12,60,060.245.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,058.63₹11.31₹11.87₹12,58,915.984.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,06,272.34₹11.29₹11.86₹12,60,389.95.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,05,992.05₹11.32₹11.98₹12,69,784.765.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,05,972.53₹11.32₹12.10₹12,82,267.66.9%
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