SIP CAGR Data
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Helios Flexi Cap Fund Direct · Growth

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4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
412 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 202504 Jun 2026₹12,00,000₹60₹11,99,94079,805.1₹15.04₹15.16₹12,09,845.250.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,938.67₹15.01₹15.08₹12,05,475.140.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,095.23₹14.98₹15.07₹12,07,035.090.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,115.18₹14.98₹15.04₹12,04,932.310.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,204.24₹14.96₹15.27₹12,24,718.712.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,097.05₹14.98₹15.47₹12,39,101.413.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,974.42₹15.00₹15.37₹12,29,206.762.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,889.49₹15.02₹15.37₹12,27,901.422.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,899.07₹15.02₹15.13₹12,08,872.990.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,720.61₹15.05₹15.11₹12,04,578.370.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,721.84₹15.05₹15.11₹12,04,5970.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,884.92₹15.02₹15.03₹12,00,670.30.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,628.47₹15.07₹14.99₹11,93,630.7-0.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,923.37₹15.01₹15.11₹12,07,642.180.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,133.18₹14.97₹15.15₹12,14,017.661.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,340.96₹14.94₹14.95₹12,01,097.390.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,171.73₹14.97₹14.89₹11,93,757.07-0.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,894.29₹15.02₹15.27₹12,19,985.781.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94079,901.68₹15.02₹15.49₹12,37,676.963.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,081.18₹14.98₹15.52₹12,42,859.973.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,143.79₹14.97₹15.37₹12,31,810.042.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,175.04₹14.97₹15.17₹12,16,255.371.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,260.95₹14.95₹15.21₹12,20,769.11.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,811.14₹14.85₹15.02₹12,13,783.381.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,762.74₹14.86₹15.13₹12,21,940.291.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,591.79₹14.89₹15.07₹12,14,518.31.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,745.27₹14.86₹15.11₹12,20,061.061.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,550.98₹14.90₹14.98₹12,06,653.680.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,613.45₹14.89₹15.07₹12,14,844.751.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,437.62₹14.92₹15.19₹12,21,847.521.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,230.03₹14.96₹15.21₹12,20,298.781.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,303.1₹14.94₹15.04₹12,07,758.640.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,062.97₹14.99₹15.04₹12,04,147.050.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,198.35₹14.96₹14.87₹11,92,549.49-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,417.59₹14.92₹14.80₹11,90,180.35-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,887.86₹14.83₹14.56₹11,77,727.27-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,717.36₹14.87₹14.67₹11,84,123.7-1.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,968.44₹14.82₹14.39₹11,65,135.83-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,869.75₹14.84₹14.44₹11,67,759.26-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,942.44₹14.82₹13.83₹11,19,433.99-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,034.01₹14.81₹13.80₹11,18,269.39-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,295.83₹14.76₹13.61₹11,06,436.29-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,302.55₹14.76₹13.64₹11,08,966.77-7.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,457.92₹14.73₹13.33₹10,85,834.13-9.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,457.92₹14.73₹13.33₹10,85,834.13-9.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,431.71₹14.74₹13.69₹11,14,800.06-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,154.01₹14.79₹14.02₹11,37,779.27-5.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,080₹14.80₹13.73₹11,13,228.36-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,151.33₹14.79₹13.38₹10,85,804.77-9.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,890.03₹14.83₹13.85₹11,20,326.86-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,920.73₹14.83₹13.80₹11,16,706.1-6.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,742.01₹14.86₹14.27₹11,52,188.5-4.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,745.38₹14.86₹14.05₹11,34,472.54-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,897.27₹14.83₹13.91₹11,25,281.06-6.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,487.96₹14.73₹13.85₹11,28,608.25-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,431.01₹14.74₹14.15₹11,52,248.82-4.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,372.19₹14.75₹14.25₹11,59,553.65-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,534.28₹14.72₹14.47₹11,79,800.98-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,813.36₹14.67₹14.28₹11,68,294.75-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,674.04₹14.69₹14.52₹11,85,907.06-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,238.81₹14.77₹14.69₹11,93,398.07-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,342.05₹14.75₹14.46₹11,76,206.11-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,484.08₹14.73₹14.77₹12,03,519.860.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,623.35₹14.70₹15.00₹12,24,350.22.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,573.26₹14.71₹15.20₹12,39,913.523.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,528.83₹14.72₹15.15₹12,35,161.842.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,237.14₹14.77₹15.13₹12,29,117.992.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,117.96₹14.79₹15.27₹12,38,671.323.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,315.05₹14.76₹15.16₹12,32,736.132.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,372.56₹14.75₹15.11₹12,29,539.412.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,528.5₹14.72₹15.39₹12,54,723.554.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,602.38₹14.70₹15.34₹12,51,780.474.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,682.64₹14.69₹15.30₹12,49,744.424.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,299.83₹14.58₹15.21₹12,51,780.434.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,363.83₹14.57₹15.44₹12,71,697.56.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,329.08₹14.57₹15.44₹12,71,160.935.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,668.42₹14.52₹15.44₹12,76,400.436.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,855.56₹14.48₹15.42₹12,77,632.696.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,710.87₹14.51₹15.25₹12,61,340.715.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,412.24₹14.56₹15.26₹12,57,610.824.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,497.39₹14.55₹15.33₹12,64,685.025.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,555.15₹14.54₹15.16₹12,51,536.024.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,823.83₹14.49₹14.69₹12,16,682.11.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,941.46₹14.47₹14.84₹12,30,851.282.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,849.35₹14.48₹14.85₹12,30,312.882.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,950.46₹14.47₹14.78₹12,26,007.772.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,956.61₹14.46₹14.48₹12,01,211.760.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,499.32₹14.54₹14.41₹11,88,815.22-0.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,422.32₹14.56₹14.75₹12,15,729.291.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,471.13₹14.55₹14.64₹12,07,377.320.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,500.78₹14.54₹14.73₹12,15,236.541.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,579.09₹14.53₹15.05₹12,42,815.363.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,020.64₹14.45₹15.17₹12,59,423.165.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,570.16₹14.36₹15.20₹12,70,266.485.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,483.1₹14.37₹15.17₹12,66,438.665.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94083,633.01₹14.35₹15.14₹12,66,203.825.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,883.57₹14.30₹15.17₹12,72,513.756.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94083,519.15₹14.37₹15.35₹12,82,019.026.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,488.31₹14.37₹15.60₹13,02,417.78.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,511.8₹14.37₹15.62₹13,04,454.338.7%
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