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

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13.2%
Mean XIRR
15.8%
Median XIRR
-25.1%
Min XIRR
27.2%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
239 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 ↕
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%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,333.75₹11.28₹12.04₹12,80,258.3214.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,06,810.6₹11.23₹12.03₹12,84,931.4715.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,06,260.13₹11.29₹12.22₹12,98,498.7718.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,06,262.16₹11.29₹12.35₹13,12,337.6721.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,06,347.37₹11.28₹12.37₹13,15,516.9721.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,06,095.47₹11.31₹12.34₹13,09,218.0720.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,06,658.69₹11.25₹12.39₹13,21,501.1522.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,06,733.57₹11.24₹12.24₹13,06,418.8920.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,06,760.37₹11.24₹12.23₹13,05,679.3419.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,06,807.44₹11.23₹12.16₹12,98,778.4518.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,06,733.54₹11.24₹12.18₹13,00,014.4718.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,06,568.3₹11.26₹12.25₹13,05,461.6219.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,05,965.03₹11.32₹12.32₹13,05,489.1519.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,05,774.61₹11.34₹12.30₹13,01,027.7319.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,06,019.81₹11.32₹12.22₹12,95,562.0517.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,06,006.7₹11.32₹12.13₹12,85,861.316.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,06,507.14₹11.27₹12.05₹12,83,410.9915.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,06,732.08₹11.24₹11.96₹12,76,515.7214.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,06,706.83₹11.25₹12.06₹12,86,884.3816.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,07,112.06₹11.20₹12.16₹13,02,482.6619.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,07,948.65₹11.12₹12.19₹13,15,894.0921.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,07,793.55₹11.13₹12.09₹13,03,224.0619.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,07,945.97₹11.12₹11.99₹12,94,272.2217.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,07,994.66₹11.11₹12.10₹13,06,735.420.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,07,475.26₹11.16₹12.11₹13,01,525.3719.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,07,320.04₹11.18₹12.26₹13,15,743.6521.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,07,464.01₹11.17₹12.16₹13,06,762.3620.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,07,658.23₹11.15₹12.18₹13,11,277.2720.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,07,612.89₹11.15₹12.24₹13,17,181.7322.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,07,729.49₹11.14₹12.33₹13,28,304.5924.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,07,566.02₹11.16₹12.31₹13,24,137.7623.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,07,514.56₹11.16₹12.32₹13,24,579.3223.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,07,537.4₹11.16₹12.27₹13,19,483.9222.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,07,252.35₹11.19₹12.06₹12,93,463.3217.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,06,988.86₹11.22₹12.10₹12,94,565.2317.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,06,940.65₹11.22₹12.13₹12,97,190.1118.1%
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