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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,662.21₹11.04₹11.68₹12,69,174.635.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,097.7₹11.00₹11.53₹12,57,896.464.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,158.29₹10.99₹11.45₹12,49,862.454.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,106.57₹11.00₹11.49₹12,53,634.454.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,928.67₹11.02₹11.44₹12,46,143.983.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,960.2₹11.01₹11.49₹12,51,952.724.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,783.02₹11.03₹11.39₹12,39,038.593.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,879.09₹11.02₹11.44₹12,45,576.783.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,414.51₹11.07₹11.56₹12,53,271.764.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,043.55₹11.11₹11.69₹12,63,029.095.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,067.57₹11.10₹11.70₹12,64,390.595.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,063.99₹11.10₹11.67₹12,61,106.815.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,317₹11.08₹11.67₹12,64,059.395.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,542.01₹11.06₹11.71₹12,71,026.985.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,774.29₹11.03₹11.64₹12,66,132.775.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,228.57₹10.99₹11.69₹12,76,881.996.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,782.02₹11.03₹11.72₹12,74,925.266.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,09,103.01₹11.00₹11.59₹12,64,503.855.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,263.66₹10.98₹11.46₹12,52,161.554.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,163.91₹10.99₹11.68₹12,75,034.526.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,108.44₹11.00₹11.73₹12,79,841.956.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,446.32₹10.96₹11.65₹12,75,049.666.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,530.33₹10.96₹11.67₹12,78,219.016.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,610.45₹10.95₹11.62₹12,73,673.426.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,831.97₹10.93₹11.49₹12,61,969.375.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,810.65₹10.93₹11.41₹12,52,939.54.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,178.07₹10.99₹11.45₹12,50,088.884.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,09,203₹10.99₹11.47₹12,52,558.44.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,303.71₹10.98₹11.42₹12,48,248.394.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,972.07₹11.01₹11.53₹12,56,447.954.7%
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%
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