SIP CAGR Data
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Helios Mid Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-0.4%
Mean CAGR
₹12.00 L
Invested
₹11.95 L
Final Value
52 windows · Showing 1–52 · 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₹11,99,94098,036.39₹12.24₹12.46₹12,21,533.421.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,887.75₹12.26₹12.44₹12,17,723.661.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,090.12₹12.23₹12.27₹12,03,565.790.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,392.38₹12.20₹12.23₹12,03,338.760.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,929.26₹12.13₹12.01₹11,88,140.46-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,726.98₹12.15₹12.12₹11,96,571.05-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,996.82₹12.12₹11.89₹11,77,072.17-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,036.85₹12.12₹11.86₹11,74,577.05-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,120.72₹12.11₹11.37₹11,27,002.55-6.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,279.06₹12.09₹11.38₹11,29,795.73-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,565.41₹12.05₹11.22₹11,17,123.93-6.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,565.58₹12.05₹11.28₹11,23,099.77-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,867.23₹12.02₹11.02₹11,00,536.87-8.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,867.23₹12.02₹11.02₹11,00,536.87-8.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,850.8₹12.02₹11.33₹11,31,309.52-5.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,510.57₹12.06₹11.54₹11,48,351.95-4.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,472.65₹12.06₹11.28₹11,22,051.49-6.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,585.63₹12.05₹10.99₹10,94,446.02-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,304.32₹12.08₹11.41₹11,33,062.34-5.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,314.3₹12.08₹11.33₹11,25,231.01-6.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,175.79₹12.10₹11.67₹11,57,381.49-3.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,291.97₹12.09₹11.44₹11,35,900.13-5.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,445.8₹12.07₹11.30₹11,23,737.52-6.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,181.35₹11.98₹11.30₹11,32,049.26-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,190.8₹11.98₹11.60₹11,62,213.29-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,174.9₹11.98₹11.68₹11,70,042.82-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,270.4₹11.97₹11.84₹11,87,201.55-1.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,576.32₹11.93₹11.66₹11,72,719.89-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,602.87₹11.93₹11.85₹11,92,144.05-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,977.57₹12.00₹11.95₹11,94,731.99-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,120.52₹11.98₹11.76₹11,77,417.37-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,277.36₹11.97₹12.05₹12,08,342.190.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,649.27₹11.92₹12.27₹12,34,966.542.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,565.03₹11.93₹12.45₹12,52,034.564.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,488.21₹11.94₹12.40₹12,46,053.83.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,167.6₹11.98₹12.33₹12,35,066.462.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,046.65₹11.99₹12.37₹12,37,577.073.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,372.87₹11.95₹12.33₹12,37,597.53.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,00,350.05₹11.96₹12.27₹12,31,295.172.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,556.99₹11.93₹12.49₹12,55,956.824.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,491.01₹11.94₹12.40₹12,46,088.53.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,536.54₹11.94₹12.37₹12,43,637.053.6%
17 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,272.1₹11.85₹12.33₹12,48,684.954.1%
17 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,510.4₹11.82₹12.55₹12,73,955.566.2%
17 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,553.54₹11.82₹12.57₹12,76,528.046.4%
17 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,764.74₹11.79₹12.57₹12,79,182.776.6%
17 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,940.28₹11.77₹12.54₹12,78,331.126.5%
17 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,02,104.34₹11.75₹12.36₹12,62,009.625.2%
17 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,549.65₹11.82₹12.37₹12,56,169.184.7%
17 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,557.41₹11.82₹12.39₹12,58,296.34.9%
17 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,483.95₹11.82₹12.32₹12,50,282.294.2%
17 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,918.88₹11.77₹11.99₹12,22,007.381.8%