SIP CAGR Data
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Helios Large and Mid Cap Fund Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,919.79₹11.02₹11.52₹12,54,7564.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,681.23₹11.04₹11.48₹12,47,660.494.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,780.03₹11.03₹11.41₹12,41,180.133.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,033.04₹11.01₹11.33₹12,35,344.293.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,287.32₹10.98₹11.29₹12,33,853.822.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,09,785.55₹10.93₹11.11₹12,19,717.511.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,797.59₹10.93₹10.84₹11,90,205.9-0.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,569.22₹10.95₹10.92₹11,96,495.89-0.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,759.9₹10.93₹11.02₹12,09,554.060.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,831.31₹10.93₹10.92₹11,99,357.9-0.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,862.9₹10.92₹11.08₹12,17,280.941.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,018.74₹10.91₹11.07₹12,17,907.431.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,234.66₹10.89₹11.00₹12,12,581.31.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,10,342.18₹10.87₹11.01₹12,14,867.371.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,341.63₹10.87₹11.01₹12,14,861.331.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,10,366.04₹10.87₹11.20₹12,36,099.693.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,219.68₹10.89₹11.36₹12,52,095.564.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,09,996.7₹10.91₹11.28₹12,40,762.733.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,09,905.14₹10.92₹11.28₹12,39,730.033.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,09,886.72₹10.92₹11.14₹12,24,138.12.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,09,655.2₹10.94₹11.13₹12,20,462.321.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,09,679₹10.94₹11.11₹12,18,533.691.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,09,966.81₹10.91₹11.03₹12,12,933.921.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,604.29₹10.95₹10.99₹12,04,551.160.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,10,026.81₹10.91₹11.03₹12,13,595.761.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,10,360.23₹10.87₹11.05₹12,19,480.521.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,10,707.75₹10.84₹10.89₹12,05,607.420.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,10,409.26₹10.87₹10.85₹11,97,940.49-0.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,042.18₹10.90₹11.11₹12,22,568.671.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,10,081.13₹10.90₹11.27₹12,40,614.283.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,10,260.2₹10.88₹11.33₹12,49,248.044.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,10,373.44₹10.87₹11.22₹12,38,390.043.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,10,434.53₹10.87₹11.07₹12,22,510.251.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,10,656.46₹10.84₹11.08₹12,26,073.62.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,314.09₹10.78₹10.97₹12,21,115.571.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,231.75₹10.79₹11.07₹12,31,335.452.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,015.82₹10.81₹11.02₹12,23,394.281.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,249.65₹10.79₹11.04₹12,28,196.162.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,10,957.2₹10.81₹10.97₹12,17,200.461.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,10,981.31₹10.81₹11.05₹12,26,343.482.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,801.21₹10.83₹11.10₹12,29,893.472.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,551.85₹10.85₹11.11₹12,28,231.032.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,678.05₹10.84₹11.01₹12,18,565.331.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,374.89₹10.87₹10.98₹12,11,916.31.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,589.79₹10.85₹10.84₹11,98,793.37-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,851.79₹10.82₹10.81₹11,98,307.81-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,615.79₹10.75₹10.62₹11,85,359.67-1.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,11,270.26₹10.78₹10.71₹11,91,704.52-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,636.28₹10.75₹10.49₹11,71,064.61-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,549.2₹10.76₹10.52₹11,73,497.58-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,638.09₹10.75₹10.07₹11,24,195.52-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,791.3₹10.73₹10.05₹11,23,502.52-6.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,242.76₹10.69₹9.92₹11,13,448.16-7.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,242.21₹10.69₹9.95₹11,16,809.99-6.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,465.2₹10.67₹9.74₹10,95,411.08-8.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,465.2₹10.67₹9.74₹10,95,411.08-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,458.56₹10.67₹9.99₹11,23,461.03-6.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,109.89₹10.70₹10.24₹11,48,005.31-4.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,11,983.36₹10.72₹10.03₹11,23,193.14-6.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,12,032.49₹10.71₹9.79₹10,96,798.12-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,820.29₹10.73₹10.13₹11,32,739.54-5.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,11,885.35₹10.72₹10.11₹11,31,160.87-5.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,11,613.51₹10.75₹10.46₹11,67,477.27-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,640.8₹10.75₹10.31₹11,51,016.68-4.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,879.88₹10.73₹10.19₹11,40,056.03-5.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,12,770.36₹10.64₹10.16₹11,45,746.85-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,12,682.71₹10.65₹10.40₹11,71,900.21-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,12,610.44₹10.66₹10.47₹11,79,031.28-1.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,12,779.11₹10.64₹10.66₹12,02,225.280.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,153.04₹10.60₹10.54₹11,92,633.07-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,001.7₹10.62₹10.73₹12,12,508.251.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,446.21₹10.67₹10.85₹12,20,041.361.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,676.29₹10.65₹10.67₹12,02,256.040.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,12,766.54₹10.64₹10.92₹12,31,410.632.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,12,963.77₹10.62₹11.09₹12,52,768.254.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,12,876.19₹10.63₹11.24₹12,68,728.45.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,12,881.64₹10.63₹11.20₹12,64,274.345.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,462.57₹10.67₹11.19₹12,58,456.184.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,267.3₹10.69₹11.25₹12,63,007.115.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,689.72₹10.65₹11.16₹12,57,617.244.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,12,804.92₹10.64₹11.08₹12,49,878.474.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,13,006.11₹10.62₹11.30₹12,76,969.036.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,13,114.59₹10.61₹11.23₹12,70,276.885.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,13,239.46₹10.60₹11.22₹12,70,546.735.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,214.45₹10.51₹11.14₹12,72,348.966.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,303.2₹10.50₹11.33₹12,95,055.277.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,257.47₹10.50₹11.33₹12,94,537.087.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,684.83₹10.46₹11.30₹12,95,938.588.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,951.97₹10.44₹11.26₹12,94,359.167.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,780.73₹10.45₹11.13₹12,77,509.486.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,402.7₹10.49₹11.12₹12,72,158.086.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,616.34₹10.47₹11.15₹12,77,972.216.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,699.14₹10.46₹11.04₹12,66,278.525.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,959.66₹10.44₹10.73₹12,33,517.152.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,042.24₹10.43₹10.85₹12,48,208.284.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,961.28₹10.44₹10.89₹12,51,928.354.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,143.17₹10.42₹10.83₹12,47,000.53.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,15,157.29₹10.42₹10.61₹12,21,818.881.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,526.57₹10.48₹10.56₹12,09,400.570.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,471.69₹10.48₹10.79₹12,35,149.482.9%
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