SIP XIRR Data
10 columns × 1 durations
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Helios Flexi Cap Fund Direct · Growth

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10.1%
Mean XIRR
11.0%
Median XIRR
-20.1%
Min XIRR
42.6%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
443 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,542.16₹15.28₹16.19₹12,71,597.6513.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94078,515.42₹15.28₹16.15₹12,68,023.9912.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,664.14₹15.25₹16.17₹12,71,999.1213.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94078,864.7₹15.22₹16.21₹12,78,396.7714.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,997.57₹15.19₹16.15₹12,75,810.7614.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,284.39₹15.13₹16.22₹12,85,992.8416.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,990.93₹15.19₹16.25₹12,83,602.615.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,188.1₹15.15₹16.06₹12,71,760.8213.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,294.86₹15.13₹15.86₹12,57,616.4910.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,258.71₹15.14₹16.15₹12,80,028.2115.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,206.12₹15.15₹16.21₹12,83,931.1415.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,333.25₹15.13₹16.10₹12,77,265.2814.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,481.3₹15.10₹16.11₹12,80,443.7715.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,558.32₹15.08₹16.07₹12,78,502.2414.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,774.2₹15.04₹15.87₹12,66,016.5512.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,781.88₹15.04₹15.73₹12,54,968.9310.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,356.41₹15.12₹15.75₹12,49,863.439.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,367.12₹15.12₹15.78₹12,52,413.19.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,504.58₹15.09₹15.73₹12,50,606.969.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,225.91₹15.15₹15.86₹12,56,522.9510.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94079,133.93₹15.16₹15.82₹12,51,898.799.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,976.65₹15.19₹15.77₹12,45,461.78.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94079,039.36₹15.18₹15.66₹12,37,756.347.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,191.23₹15.15₹15.55₹12,31,423.625.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,416.07₹15.11₹15.50₹12,30,949.095.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,745.89₹15.05₹15.25₹12,16,124.83.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,732.63₹15.05₹14.89₹11,87,218.92-2.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,584.69₹15.08₹15.01₹11,94,566.22-1.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,699.96₹15.06₹15.15₹12,07,454.461.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,737.31₹15.05₹14.98₹11,94,464.85-1.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,765.33₹15.04₹15.19₹12,11,635.412.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,805.1₹15.04₹15.16₹12,09,845.251.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,938.67₹15.01₹15.08₹12,05,475.141.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,095.23₹14.98₹15.07₹12,07,035.091.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,115.18₹14.98₹15.04₹12,04,932.310.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,204.24₹14.96₹15.27₹12,24,718.714.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,097.05₹14.98₹15.47₹12,39,101.417.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,974.42₹15.00₹15.37₹12,29,206.765.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,889.49₹15.02₹15.37₹12,27,901.425.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,899.07₹15.02₹15.13₹12,08,872.991.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,720.61₹15.05₹15.11₹12,04,578.370.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,721.84₹15.05₹15.11₹12,04,5970.9%
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₹11,93,630.7-1.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,923.37₹15.01₹15.11₹12,07,642.181.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,133.18₹14.97₹15.15₹12,14,017.662.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,340.96₹14.94₹14.95₹12,01,097.390.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,171.73₹14.97₹14.89₹11,93,757.07-1.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,894.29₹15.02₹15.27₹12,19,985.783.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94079,901.68₹15.02₹15.49₹12,37,676.967.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,081.18₹14.98₹15.52₹12,42,859.978.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,143.79₹14.97₹15.37₹12,31,810.045.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,175.04₹14.97₹15.17₹12,16,255.373.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,260.95₹14.95₹15.21₹12,20,769.13.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,811.14₹14.85₹15.02₹12,13,783.382.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,762.74₹14.86₹15.13₹12,21,940.294.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,591.79₹14.89₹15.07₹12,14,518.32.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,745.27₹14.86₹15.11₹12,20,061.063.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,550.98₹14.90₹14.98₹12,06,653.681.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,613.45₹14.89₹15.07₹12,14,844.752.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,437.62₹14.92₹15.19₹12,21,847.524.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,230.03₹14.96₹15.21₹12,20,298.783.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,303.1₹14.94₹15.04₹12,07,758.641.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,062.97₹14.99₹15.04₹12,04,147.050.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,198.35₹14.96₹14.87₹11,92,549.49-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,417.59₹14.92₹14.80₹11,90,180.35-1.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,887.86₹14.83₹14.56₹11,77,727.27-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,717.36₹14.87₹14.67₹11,84,123.7-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,968.44₹14.82₹14.39₹11,65,135.83-6.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,869.75₹14.84₹14.44₹11,67,759.26-5.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,942.44₹14.82₹13.83₹11,19,433.99-14.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,034.01₹14.81₹13.80₹11,18,269.39-14.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,295.83₹14.76₹13.61₹11,06,436.29-16.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,302.55₹14.76₹13.64₹11,08,966.77-16.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,457.92₹14.73₹13.33₹10,85,834.13-19.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,457.92₹14.73₹13.33₹10,85,834.13-19.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,431.71₹14.74₹13.69₹11,14,800.06-15.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,154.01₹14.79₹14.02₹11,37,779.27-11.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,080₹14.80₹13.73₹11,13,228.36-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,151.33₹14.79₹13.38₹10,85,804.77-20.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,890.03₹14.83₹13.85₹11,20,326.86-14.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,920.73₹14.83₹13.80₹11,16,706.1-14.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,742.01₹14.86₹14.27₹11,52,188.5-8.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,745.38₹14.86₹14.05₹11,34,472.54-11.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,897.27₹14.83₹13.91₹11,25,281.06-13.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,487.96₹14.73₹13.85₹11,28,608.25-12.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,431.01₹14.74₹14.15₹11,52,248.82-8.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,372.19₹14.75₹14.25₹11,59,553.65-7.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,534.28₹14.72₹14.47₹11,79,800.98-3.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,813.36₹14.67₹14.28₹11,68,294.75-5.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,674.04₹14.69₹14.52₹11,85,907.06-2.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,238.81₹14.77₹14.69₹11,93,398.07-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,342.05₹14.75₹14.46₹11,76,206.11-4.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,484.08₹14.73₹14.77₹12,03,519.860.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,623.35₹14.70₹15.00₹12,24,350.24.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,573.26₹14.71₹15.20₹12,39,913.527.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,528.83₹14.72₹15.15₹12,35,161.846.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,237.14₹14.77₹15.13₹12,29,117.995.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,117.96₹14.79₹15.27₹12,38,671.327.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,315.05₹14.76₹15.16₹12,32,736.136.0%
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