Helios Flexi Cap Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
506 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 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,932.65 | ₹15.40 | ₹15.42 | ₹12,01,721.39 | 0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,940.5 | ₹15.40 | ₹15.57 | ₹12,13,533.63 | 1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,002.87 | ₹15.38 | ₹15.57 | ₹12,14,504.66 | 1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,073.38 | ₹15.37 | ₹15.55 | ₹12,14,041.04 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,344.9 | ₹15.32 | ₹15.63 | ₹12,24,530.83 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,998.65 | ₹15.38 | ₹15.51 | ₹12,09,759.09 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,975.99 | ₹15.39 | ₹15.45 | ₹12,04,729.08 | 0.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,164.04 | ₹15.35 | ₹15.26 | ₹11,92,783.32 | -0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,032.94 | ₹15.38 | ₹15.64 | ₹12,20,435.15 | 1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,868.5 | ₹15.41 | ₹15.69 | ₹12,21,756.83 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,934.59 | ₹15.40 | ₹15.52 | ₹12,09,544.81 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,262.26 | ₹15.33 | ₹15.40 | ₹12,05,238.83 | 0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,401.19 | ₹15.31 | ₹15.57 | ₹12,20,706.55 | 1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,342.57 | ₹15.32 | ₹15.60 | ₹12,22,144.07 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,183.07 | ₹15.35 | ₹15.64 | ₹12,22,783.21 | 1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,103.5 | ₹15.36 | ₹15.92 | ₹12,43,407.79 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,307.5 | ₹15.32 | ₹15.92 | ₹12,46,655.39 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,344.43 | ₹15.32 | ₹16.23 | ₹12,71,530.13 | 6.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,003.36 | ₹15.38 | ₹16.15 | ₹12,59,754.23 | 5.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,762.53 | ₹15.43 | ₹16.16 | ₹12,56,642.44 | 4.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,556.02 | ₹15.47 | ₹16.20 | ₹12,56,407.57 | 4.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,732.57 | ₹15.44 | ₹15.89 | ₹12,35,170.54 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,891.38 | ₹15.41 | ₹15.78 | ₹12,29,126.04 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,990.52 | ₹15.39 | ₹15.75 | ₹12,28,350.66 | 2.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,982.11 | ₹15.39 | ₹16.23 | ₹12,65,649.69 | 5.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,859.99 | ₹15.41 | ₹16.25 | ₹12,65,224.89 | 5.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,980.18 | ₹15.39 | ₹16.22 | ₹12,64,838.59 | 5.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,112.92 | ₹15.36 | ₹16.24 | ₹12,68,553.79 | 5.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,115.76 | ₹15.36 | ₹16.25 | ₹12,69,381.03 | 5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,118.3 | ₹15.36 | ₹16.21 | ₹12,66,297.57 | 5.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,258.47 | ₹15.33 | ₹16.22 | ₹12,69,352.31 | 5.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,307.12 | ₹15.32 | ₹16.16 | ₹12,65,443.09 | 5.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,365.06 | ₹15.31 | ₹16.21 | ₹12,70,297.56 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,566.23 | ₹15.27 | ₹16.34 | ₹12,83,772.14 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,420.5 | ₹15.30 | ₹16.41 | ₹12,86,880.33 | 7.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,456.17 | ₹15.29 | ₹16.40 | ₹12,86,681.25 | 7.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,398.45 | ₹15.31 | ₹16.40 | ₹12,85,734.55 | 7.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,388.07 | ₹15.31 | ₹16.46 | ₹12,90,267.66 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,540.74 | ₹15.28 | ₹16.32 | ₹12,81,784.85 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,030.17 | ₹15.38 | ₹16.35 | ₹12,75,793.33 | 6.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,067.17 | ₹15.37 | ₹16.29 | ₹12,71,714.16 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,071.51 | ₹15.37 | ₹16.17 | ₹12,62,416.24 | 5.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,843.12 | ₹15.41 | ₹16.22 | ₹12,62,615.37 | 5.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,920.18 | ₹15.40 | ₹16.29 | ₹12,69,319.67 | 5.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,327.25 | ₹15.32 | ₹16.27 | ₹12,74,384.4 | 6.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,611.17 | ₹15.26 | ₹16.29 | ₹12,80,575.99 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,403.19 | ₹15.30 | ₹16.25 | ₹12,74,051.85 | 6.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,403.94 | ₹15.30 | ₹16.27 | ₹12,75,632.11 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,285.07 | ₹15.33 | ₹16.29 | ₹12,75,263.84 | 6.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,562.55 | ₹15.27 | ₹16.19 | ₹12,71,927.64 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,483.38 | ₹15.29 | ₹16.21 | ₹12,72,215.67 | 6.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,464.48 | ₹15.29 | ₹16.20 | ₹12,71,124.5 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,598.18 | ₹15.27 | ₹16.15 | ₹12,69,360.54 | 5.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,720.12 | ₹15.24 | ₹16.12 | ₹12,68,968.33 | 5.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,253.59 | ₹15.14 | ₹15.93 | ₹12,62,509.74 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,297.24 | ₹15.13 | ₹15.82 | ₹12,54,482.33 | 4.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,277.07 | ₹15.14 | ₹15.89 | ₹12,59,712.67 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,133.97 | ₹15.16 | ₹15.82 | ₹12,51,899.35 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,165.93 | ₹15.16 | ₹15.90 | ₹12,58,738.28 | 4.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,066.62 | ₹15.18 | ₹15.73 | ₹12,43,717.95 | 3.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,181.6 | ₹15.15 | ₹15.83 | ₹12,53,444.8 | 4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,808.73 | ₹15.23 | ₹15.99 | ₹12,60,151.54 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,536.46 | ₹15.28 | ₹16.16 | ₹12,69,149.13 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,542.16 | ₹15.28 | ₹16.19 | ₹12,71,597.65 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,515.42 | ₹15.28 | ₹16.15 | ₹12,68,023.99 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,664.14 | ₹15.25 | ₹16.17 | ₹12,71,999.12 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,864.7 | ₹15.22 | ₹16.21 | ₹12,78,396.77 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,997.57 | ₹15.19 | ₹16.15 | ₹12,75,810.76 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,284.39 | ₹15.13 | ₹16.22 | ₹12,85,992.84 | 7.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,990.93 | ₹15.19 | ₹16.25 | ₹12,83,602.6 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,188.1 | ₹15.15 | ₹16.06 | ₹12,71,760.82 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,294.86 | ₹15.13 | ₹15.86 | ₹12,57,616.49 | 4.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,258.71 | ₹15.14 | ₹16.15 | ₹12,80,028.21 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,206.12 | ₹15.15 | ₹16.21 | ₹12,83,931.14 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,333.25 | ₹15.13 | ₹16.10 | ₹12,77,265.28 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,481.3 | ₹15.10 | ₹16.11 | ₹12,80,443.77 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,558.32 | ₹15.08 | ₹16.07 | ₹12,78,502.24 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,774.2 | ₹15.04 | ₹15.87 | ₹12,66,016.55 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,781.88 | ₹15.04 | ₹15.73 | ₹12,54,968.93 | 4.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,356.41 | ₹15.12 | ₹15.75 | ₹12,49,863.43 | 4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,367.12 | ₹15.12 | ₹15.78 | ₹12,52,413.1 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,504.58 | ₹15.09 | ₹15.73 | ₹12,50,606.96 | 4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,225.91 | ₹15.15 | ₹15.86 | ₹12,56,522.95 | 4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,133.93 | ₹15.16 | ₹15.82 | ₹12,51,898.79 | 4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,976.65 | ₹15.19 | ₹15.77 | ₹12,45,461.7 | 3.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,039.36 | ₹15.18 | ₹15.66 | ₹12,37,756.34 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,191.23 | ₹15.15 | ₹15.55 | ₹12,31,423.62 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,416.07 | ₹15.11 | ₹15.50 | ₹12,30,949.09 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,745.89 | ₹15.05 | ₹15.25 | ₹12,16,124.8 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,732.63 | ₹15.05 | ₹14.89 | ₹11,87,218.92 | -1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,584.69 | ₹15.08 | ₹15.01 | ₹11,94,566.22 | -0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,699.96 | ₹15.06 | ₹15.15 | ₹12,07,454.46 | 0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,737.31 | ₹15.05 | ₹14.98 | ₹11,94,464.85 | -0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,765.33 | ₹15.04 | ₹15.19 | ₹12,11,635.41 | 1.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,805.1 | ₹15.04 | ₹15.16 | ₹12,09,845.25 | 0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,938.67 | ₹15.01 | ₹15.08 | ₹12,05,475.14 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,095.23 | ₹14.98 | ₹15.07 | ₹12,07,035.09 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,115.18 | ₹14.98 | ₹15.04 | ₹12,04,932.31 | 0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,204.24 | ₹14.96 | ₹15.27 | ₹12,24,718.71 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,097.05 | ₹14.98 | ₹15.47 | ₹12,39,101.41 | 3.3% |
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