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

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4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
266 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,08,113.61₹11.10₹11.07₹11,96,817.65-0.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,07,957.1₹11.12₹11.08₹11,96,164.66-0.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,07,887.92₹11.12₹10.92₹11,78,136.09-1.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,07,925.13₹11.12₹10.86₹11,72,066.87-2.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,07,727.91₹11.14₹10.79₹11,62,384.16-3.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,08,210.21₹11.09₹10.65₹11,52,438.69-4.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,07,629.28₹11.15₹10.82₹11,64,548.76-3.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,07,271.72₹11.19₹10.89₹11,68,189.02-2.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,07,206.71₹11.19₹11.05₹11,84,634.18-1.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,401.1₹11.17₹11.16₹11,98,596.29-0.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,464.15₹11.17₹11.17₹12,00,374.530.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,632.42₹11.15₹11.13₹11,97,948.88-0.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,08,007.04₹11.11₹11.20₹12,09,678.860.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,07,479.54₹11.16₹11.10₹11,93,022.91-0.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,422.4₹11.17₹11.10₹11,92,388.66-0.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,707.22₹11.14₹10.97₹11,81,548.15-1.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,510.54₹11.16₹11.24₹12,08,418.460.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,291.25₹11.18₹11.31₹12,13,463.991.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,363.66₹11.18₹11.22₹12,04,620.240.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,799.02₹11.13₹11.13₹11,99,803.06-0.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,929.75₹11.12₹11.23₹12,12,051.121.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,781.39₹11.13₹11.28₹12,15,774.131.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,579.98₹11.15₹11.31₹12,16,729.621.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,398.01₹11.17₹11.51₹12,36,151.143.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,663.48₹11.15₹11.52₹12,40,283.273.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,709.45₹11.14₹11.71₹12,61,277.645.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,276.04₹11.19₹11.67₹12,51,911.364.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,938.56₹11.22₹11.67₹12,47,972.954.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,706.93₹11.25₹11.70₹12,48,471.124.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,008.55₹11.21₹11.47₹12,27,388.082.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,290.09₹11.18₹11.39₹12,22,034.141.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,416.32₹11.17₹11.36₹12,20,249.371.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,464.82₹11.17₹11.68₹12,55,189.074.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,291.56₹11.18₹11.68₹12,53,165.474.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,430.52₹11.17₹11.69₹12,55,862.844.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,649.42₹11.15₹11.69₹12,58,421.714.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,639.01₹11.15₹11.69₹12,58,299.994.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,762.61₹11.13₹11.68₹12,58,667.264.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,947.45₹11.12₹11.68₹12,60,826.255.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,938.72₹11.12₹11.64₹12,56,406.674.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,005.46₹11.11₹11.67₹12,60,423.695.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,181.01₹11.09₹11.79₹12,75,454.136.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,954.82₹11.12₹11.87₹12,81,423.746.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,993.46₹11.11₹11.86₹12,80,802.46.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,890.14₹11.12₹11.87₹12,80,655.926.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,867.4₹11.12₹11.90₹12,83,622.097.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,082.08₹11.10₹11.79₹12,74,287.756.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,378.56₹11.17₹11.81₹12,68,140.835.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,416.95₹11.17₹11.79₹12,66,445.825.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,476.61₹11.16₹11.70₹12,57,476.314.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,168.91₹11.20₹11.72₹12,56,019.634.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,315.41₹11.18₹11.75₹12,60,956.075.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,944.95₹11.12₹11.73₹12,66,194.225.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,384.71₹11.07₹11.75₹12,73,520.396.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,017.94₹11.11₹11.75₹12,69,210.825.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,077.45₹11.10₹11.74₹12,68,829.325.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,895.79₹11.12₹11.76₹12,68,854.525.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,318.26₹11.08₹11.68₹12,65,157.315.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,230.42₹11.09₹11.70₹12,66,295.895.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,224.59₹11.09₹11.69₹12,65,145.415.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,494.61₹11.06₹11.65₹12,63,962.185.3%
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%
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