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

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
133 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 ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,584.52₹10.47₹10.71₹12,27,200.242.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,681.95₹10.46₹10.77₹12,35,124.562.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,817.07₹10.45₹10.99₹12,61,839.625.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,450.16₹10.39₹11.06₹12,76,878.86.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,16,253.69₹10.32₹11.05₹12,84,603.277.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,16,238.79₹10.32₹11.02₹12,80,951.436.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,16,465.98₹10.30₹11.01₹12,82,290.436.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,16,766.07₹10.28₹11.03₹12,87,929.757.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,16,312.31₹10.32₹11.15₹12,96,882.278.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,16,260.49₹10.32₹11.31₹13,14,906.119.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,16,322.24₹10.32₹11.31₹13,15,604.539.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,848.24₹10.36₹11.36₹13,16,036.019.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,16,255.64₹10.32₹11.39₹13,24,151.7610.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,16,399.14₹10.31₹11.31₹13,16,474.289.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,16,655.29₹10.29₹11.28₹13,15,871.729.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,16,742.59₹10.28₹11.17₹13,04,014.778.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,16,695.49₹10.28₹11.21₹13,08,156.429.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,16,634.46₹10.29₹11.25₹13,12,137.729.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,15,820.14₹10.36₹11.30₹13,08,767.589.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,15,550₹10.38₹11.33₹13,09,181.59.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,15,819.49₹10.36₹11.33₹13,12,234.819.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,16,027.11₹10.34₹11.25₹13,05,304.978.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,16,507.94₹10.30₹11.12₹12,95,568.318.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,16,643.54₹10.29₹11.11₹12,95,909.768.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,16,696.57₹10.28₹11.17₹13,03,500.748.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,17,064.83₹10.25₹11.25₹13,16,979.289.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,17,954.08₹10.17₹11.27₹13,29,342.4510.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,17,548.85₹10.21₹11.15₹13,10,669.689.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,17,699.54₹10.19₹11.09₹13,05,287.918.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,17,800.85₹10.19₹11.18₹13,17,013.459.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,17,323.69₹10.23₹11.15₹13,08,159.159.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,16,907.3₹10.26₹11.30₹13,21,052.5310.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,17,018.52₹10.25₹11.27₹13,18,798.689.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,17,157.67₹10.24₹11.29₹13,22,710.0910.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,17,082.12₹10.25₹11.37₹13,31,223.6710.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,17,294.46₹10.23₹11.42₹13,39,502.7411.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,17,652.44₹10.20₹11.39₹13,40,061.3311.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,17,459.37₹10.22₹11.39₹13,37,862.2611.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,17,463.71₹10.22₹11.40₹13,39,086.2511.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,17,133.49₹10.24₹11.25₹13,17,751.799.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,16,726.63₹10.28₹11.26₹13,14,341.99.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,16,768.86₹10.28₹11.30₹13,19,488.0710.0%
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