Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Helios Mid Cap Fund Direct · Growth
15.5%
Mean
15.9%
Median
6.6%
Min
24.6%
Max
3.5%
Std Dev
100.0%
% Positive
2.55
Sharpe
105 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Mar 2025 | 17 Mar 2026 | ₹10.06 | ₹11.44 | 13.7% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.05 | ₹11.67 | 16.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.14 | ₹11.33 | 11.7% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.17 | ₹11.41 | 12.2% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.30 | ₹10.99 | 6.7% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.46 | ₹11.28 | 7.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.37 | ₹11.54 | 11.3% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.39 | ₹11.33 | 9.1% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.34 | ₹11.02 | 6.6% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.34 | ₹11.02 | 6.6% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.25 | ₹11.28 | 10.1% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.39 | ₹11.22 | 8.0% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.22 | ₹11.38 | 11.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.89 | ₹11.37 | 15.0% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.11 | ₹11.86 | 17.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.01 | ₹11.89 | 18.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.01 | ₹12.12 | 21.1% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.21 | ₹12.01 | 17.6% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.44 | ₹12.23 | 17.1% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.52 | ₹12.27 | 16.6% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.59 | ₹12.44 | 17.5% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.59 | ₹12.46 | 17.7% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.76 | ₹12.59 | 17.0% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.87 | ₹12.65 | 16.4% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.89 | ₹12.62 | 15.9% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.84 | ₹12.53 | 15.6% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.59 | ₹12.67 | 19.6% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.66 | ₹12.69 | 19.0% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.68 | ₹12.71 | 19.0% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.65 | ₹12.62 | 18.5% |
| 02 May 2025 | 04 May 2026 | ₹10.60 | ₹12.76 | 20.4% |
| 05 May 2025 | 05 May 2026 | ₹10.73 | ₹12.79 | 19.2% |
| 06 May 2025 | 06 May 2026 | ₹10.54 | ₹12.97 | 23.1% |
| 07 May 2025 | 07 May 2026 | ₹10.74 | ₹13.23 | 23.2% |
| 08 May 2025 | 08 May 2026 | ₹10.62 | ₹13.23 | 24.6% |
| 09 May 2025 | 11 May 2026 | ₹10.60 | ₹13.13 | 23.9% |
| 12 May 2025 | 12 May 2026 | ₹10.96 | ₹12.81 | 16.9% |
| 13 May 2025 | 13 May 2026 | ₹11.02 | ₹12.86 | 16.7% |
| 14 May 2025 | 14 May 2026 | ₹11.14 | ₹12.96 | 16.3% |
| 15 May 2025 | 15 May 2026 | ₹11.20 | ₹12.95 | 15.6% |
| 16 May 2025 | 18 May 2026 | ₹11.23 | ₹12.83 | 14.3% |
| 19 May 2025 | 19 May 2026 | ₹11.26 | ₹12.90 | 14.6% |
| 20 May 2025 | 20 May 2026 | ₹11.12 | ₹13.01 | 17.0% |
| 21 May 2025 | 21 May 2026 | ₹11.23 | ₹13.03 | 16.0% |
| 22 May 2025 | 22 May 2026 | ₹11.24 | ₹13.04 | 16.0% |
| 23 May 2025 | 25 May 2026 | ₹11.26 | ₹13.16 | 16.9% |
| 26 May 2025 | 26 May 2026 | ₹11.29 | ₹13.19 | 16.8% |
| 27 May 2025 | 27 May 2026 | ₹11.31 | ₹13.25 | 17.1% |
| 29 May 2025 | 29 May 2026 | ₹11.39 | ₹13.13 | 15.3% |
| 30 May 2025 | 01 Jun 2026 | ₹11.42 | ₹12.90 | 13.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.44 | ₹12.90 | 12.8% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.43 | ₹12.93 | 13.1% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.52 | ₹13.05 | 13.3% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.60 | ₹13.06 | 12.6% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.71 | ₹12.83 | 9.6% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.82 | ₹13.04 | 10.3% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.78 | ₹12.93 | 9.8% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.74 | ₹12.80 | 9.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.58 | ₹13.14 | 13.5% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.58 | ₹13.41 | 15.8% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.67 | ₹13.43 | 15.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.66 | ₹13.51 | 15.9% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.63 | ₹13.61 | 17.0% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.46 | ₹13.75 | 20.0% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.58 | ₹13.79 | 19.1% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.61 | ₹13.75 | 18.4% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.71 | ₹13.75 | 17.4% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.82 | ₹13.69 | 15.8% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.92 | ₹13.67 | 14.7% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.99 | ₹13.78 | 14.9% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.98 | ₹13.89 | 15.9% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.94 | ₹13.93 | 16.7% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.99 | ₹13.86 | 15.6% |
| 04 Jul 2025 | 06 Jul 2026 | ₹12.02 | ₹13.95 | 16.1% |
| 07 Jul 2025 | 07 Jul 2026 | ₹12.00 | ₹13.90 | 15.8% |
| 08 Jul 2025 | 08 Jul 2026 | ₹12.04 | ₹13.68 | 13.6% |
| 09 Jul 2025 | 09 Jul 2026 | ₹12.07 | ₹13.92 | 15.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹12.08 | ₹14.04 | 16.2% |
| 11 Jul 2025 | 13 Jul 2026 | ₹12.01 | ₹14.03 | 16.8% |
| 14 Jul 2025 | 14 Jul 2026 | ₹12.07 | ₹13.94 | 15.5% |
| 15 Jul 2025 | 15 Jul 2026 | ₹12.15 | ₹14.02 | 15.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹12.21 | ₹13.97 | 14.4% |
| 17 Jul 2025 | 17 Jul 2026 | ₹12.23 | ₹13.90 | 13.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹12.17 | ₹13.95 | 14.6% |
| 21 Jul 2025 | 21 Jul 2026 | ₹12.24 | ₹13.94 | 13.9% |
| 22 Jul 2025 | 22 Jul 2026 | ₹12.23 | ₹13.81 | 12.9% |
| 23 Jul 2025 | 23 Jul 2026 | ₹12.25 | ₹13.67 | 11.6% |
| 24 Jul 2025 | 24 Jul 2026 | ₹12.22 | ₹13.60 | 11.3% |
| 25 Jul 2025 | 27 Jul 2026 | ₹12.02 | ₹13.77 | 14.6% |
| 28 Jul 2025 | 28 Jul 2026 | ₹11.92 | ₹13.70 | 14.9% |
| 29 Jul 2025 | 29 Jul 2026 | ₹12.01 | ₹13.77 | 14.7% |
| 30 Jul 2025 | 30 Jul 2026 | ₹12.06 | ₹13.70 | 13.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹12.02 | ₹13.78 | 14.6% |
| 01 Aug 2025 | 03 Aug 2026 | ₹11.87 | ₹13.97 | 17.7% |
| 04 Aug 2025 | 04 Aug 2026 | ₹12.03 | ₹14.03 | 16.6% |
| 05 Aug 2025 | 05 Aug 2026 | ₹12.02 | ₹14.14 | 17.6% |
| 06 Aug 2025 | 06 Aug 2026 | ₹11.89 | ₹14.11 | 18.7% |
| 07 Aug 2025 | 07 Aug 2026 | ₹11.94 | ₹14.14 | 18.4% |
| 08 Aug 2025 | 10 Aug 2026 | ₹11.85 | ₹14.20 | 19.8% |
| 11 Aug 2025 | 11 Aug 2026 | ₹11.93 | ₹14.20 | 19.0% |
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