SIP XIRR Data
10 columns × 1 durations
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Helios Financial Services Fund Direct · Growth

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10.7%
Mean XIRR
14.9%
Median XIRR
-25.1%
Min XIRR
27.2%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
275 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 ↕XIRR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,691.82₹11.68₹11.00₹11,29,609.99-12.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,436.91₹11.71₹11.06₹11,32,952.26-11.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,744.54₹11.68₹11.11₹11,41,491.84-10.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,765.32₹11.68₹10.93₹11,23,224.97-13.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,900.37₹11.66₹11.10₹11,42,194.15-10.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,001.02₹11.65₹11.12₹11,45,371.33-9.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,228.69₹11.62₹11.09₹11,44,806.22-9.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,358.21₹11.61₹11.10₹11,47,276.08-9.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,290.36₹11.62₹11.14₹11,50,654.61-8.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,987.96₹11.65₹11.34₹11,67,883.48-5.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,634.19₹11.69₹11.52₹11,82,345.84-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,313.98₹11.73₹11.61₹11,87,865.35-2.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,02,056.57₹11.76₹11.64₹11,87,938.44-2.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,356.38₹11.72₹11.42₹11,68,909.91-5.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,969.32₹11.77₹11.37₹11,59,391.18-7.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,909.11₹11.77₹11.42₹11,63,802.08-6.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,041.58₹11.76₹11.39₹11,62,253.63-6.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,584.78₹11.81₹11.38₹11,56,034.74-7.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,01,901.13₹11.78₹11.44₹11,65,748.93-6.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,328.48₹11.73₹11.49₹11,75,754.25-4.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,667.22₹11.69₹11.33₹11,63,219.61-6.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,462.59₹11.71₹11.32₹11,59,876.52-7.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,162.58₹11.75₹11.57₹11,82,021.04-3.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,076.46₹11.76₹11.72₹11,96,336.14-0.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,333.26₹11.73₹11.85₹12,12,649.112.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,436.8₹11.71₹11.76₹12,04,656.80.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,671.01₹11.69₹11.47₹11,77,636.46-4.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,865.62₹11.67₹11.48₹11,80,897.27-3.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,119.14₹11.64₹11.39₹11,74,526.98-4.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,042.73₹11.65₹11.49₹11,83,960.98-2.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,718.92₹11.68₹11.50₹11,81,267.62-3.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,850.42₹11.67₹11.56₹11,88,950.83-2.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,516.68₹11.70₹11.55₹11,84,067.6-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,638.07₹11.69₹11.60₹11,90,601.65-1.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,552.36₹11.70₹11.73₹12,02,939.170.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,086.9₹11.75₹11.83₹12,07,687.981.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,129.2₹11.75₹11.66₹11,90,826.43-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,770.67₹11.79₹11.66₹11,86,645.99-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,883.33₹11.78₹11.53₹11,74,714.76-4.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,064.58₹11.76₹11.55₹11,78,845.93-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,858.22₹11.67₹11.36₹11,68,469.36-5.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,581.15₹11.70₹11.44₹11,73,528.32-4.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,982.43₹11.65₹11.20₹11,53,403.2-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,701.52₹11.68₹11.33₹11,63,608.19-6.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,919.68₹11.66₹10.72₹11,03,298.98-17.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,090.88₹11.64₹10.70₹11,03,072.4-17.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,531.14₹11.59₹10.46₹10,82,935.71-20.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,495.64₹11.59₹10.44₹10,80,494.48-21.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,356.63₹11.61₹10.20₹10,54,237.6-25.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,356.63₹11.61₹10.20₹10,54,237.6-25.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,217.01₹11.63₹10.54₹10,87,907.32-19.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,740.1₹11.68₹10.85₹11,14,730.1-15.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,803.2₹11.67₹10.57₹10,86,629.79-19.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,930.03₹11.66₹10.28₹10,58,120.66-24.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,513.42₹11.71₹10.69₹10,95,868.47-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,503.57₹11.71₹10.77₹11,03,963.43-17.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,219.23₹11.74₹11.19₹11,43,833.2-10.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,335.08₹11.73₹11.05₹11,30,802.62-12.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,478.11₹11.71₹10.96₹11,23,160.1-13.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,392.44₹11.61₹10.81₹11,17,672.31-14.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,351.31₹11.61₹11.00₹11,36,864.38-11.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,303.72₹11.62₹11.12₹11,48,737.38-9.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,436.77₹11.60₹11.36₹11,75,041.76-4.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,867.36₹11.55₹11.13₹11,56,043.67-7.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,646.05₹11.58₹11.34₹11,75,346.16-4.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,194.34₹11.63₹11.58₹11,94,990.51-0.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,396.55₹11.61₹11.48₹11,86,992.35-2.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,494.72₹11.59₹11.71₹12,11,923.182.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,181.14₹11.63₹11.84₹12,21,664.753.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,055.37₹11.64₹12.04₹12,40,786.637.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,02,984.24₹11.65₹12.05₹12,40,960.057.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,02,776.42₹11.68₹12.00₹12,33,317.076.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,02,636.38₹11.69₹12.11₹12,42,926.517.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,02,867.6₹11.66₹12.04₹12,38,525.957.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,02,965.08₹11.65₹11.99₹12,34,551.356.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,154.3₹11.63₹12.19₹12,57,450.9510.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,386.26₹11.61₹12.13₹12,54,075.369.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,454.98₹11.60₹12.10₹12,51,805.329.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,345.78₹11.50₹12.04₹12,56,323.2210.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,433.28₹11.49₹12.24₹12,78,263.414.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,04,525.36₹11.48₹12.17₹12,72,073.6213.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,04,943.16₹11.43₹12.17₹12,77,158.2614.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,191.84₹11.41₹12.16₹12,79,132.7914.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,000.58₹11.43₹12.04₹12,64,206.9411.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,762.77₹11.45₹12.06₹12,63,43911.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,952.61₹11.43₹12.12₹12,72,025.6113.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,04,987.86₹11.43₹12.02₹12,61,954.0711.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,242.99₹11.40₹11.69₹12,30,290.555.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,079.17₹11.42₹11.90₹12,50,442.179.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,04,893.79₹11.44₹12.06₹12,65,019.1112.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,04,853.87₹11.44₹12.00₹12,58,246.4910.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,04,908.05₹11.44₹11.77₹12,34,767.786.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,551.58₹11.48₹11.68₹12,21,162.473.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,04,626.38₹11.47₹11.89₹12,44,007.718.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,04,621.82₹11.47₹11.85₹12,39,768.557.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,04,602.03₹11.47₹12.02₹12,57,316.410.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,04,674.97₹11.46₹12.18₹12,74,941.0813.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,05,332.42₹11.39₹12.23₹12,88,215.4516.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,105.06₹11.31₹12.16₹12,90,237.4816.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,080.21₹11.31₹12.11₹12,84,631.3315.7%
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