SIP CAGR Data
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Helios Balanced Advantage Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
297 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 ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,05,955.29₹11.32₹12.11₹12,83,118.66.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,05,774.28₹11.34₹12.13₹12,83,041.966.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,05,998.02₹11.32₹12.15₹12,87,875.97.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,06,069.97₹11.31₹12.08₹12,81,325.286.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,06,282.1₹11.29₹12.04₹12,79,636.526.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,06,344.65₹11.28₹11.95₹12,70,818.65.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,06,289.81₹11.29₹11.96₹12,71,226.145.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,06,301.4₹11.29₹12.00₹12,75,616.826.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,05,856.57₹11.34₹12.03₹12,73,454.566.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,05,762₹11.35₹12.02₹12,71,259.25.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,05,864.13₹11.33₹12.00₹12,70,369.585.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,05,944.27₹11.33₹11.93₹12,63,915.145.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,06,235.68₹11.30₹11.85₹12,58,892.774.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,06,278.34₹11.29₹11.84₹12,58,335.594.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,06,275.36₹11.29₹11.89₹12,63,614.055.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,06,539.29₹11.26₹11.95₹12,73,144.476.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,06,936.32₹11.22₹11.95₹12,77,888.976.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,06,741.44₹11.24₹11.87₹12,67,020.945.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,06,851.52₹11.23₹11.83₹12,64,053.55.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,06,906.78₹11.22₹11.87₹12,68,983.525.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,06,645.67₹11.25₹11.86₹12,64,817.675.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,06,474.76₹11.27₹11.99₹12,76,632.396.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,06,503.8₹11.27₹11.93₹12,70,590.375.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,06,597.23₹11.26₹11.93₹12,71,704.96.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,06,539.47₹11.26₹11.99₹12,77,408.26.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,06,633.53₹11.25₹12.03₹12,82,801.396.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,06,826.51₹11.23₹12.02₹12,84,054.677.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,06,778.75₹11.24₹12.02₹12,83,480.617.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,06,817.6₹11.23₹12.01₹12,82,879.376.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,06,631₹11.25₹11.88₹12,66,776.235.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,06,417.11₹11.28₹11.89₹12,65,299.45.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,06,353.52₹11.28₹11.94₹12,69,861.045.8%
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