SIP CAGR Data
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Helios Mid Cap Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94092,514.3₹12.97₹13.54₹12,52,643.64.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94092,538.54₹12.97₹13.62₹12,60,374.965.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94092,834.65₹12.93₹13.66₹12,68,121.315.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94092,331.17₹13.00₹13.60₹12,55,703.974.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94092,346.63₹12.99₹13.51₹12,47,602.994.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94092,657.11₹12.95₹13.37₹12,38,825.593.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94092,543.2₹12.97₹13.75₹12,72,469.026.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94092,427.93₹12.98₹13.74₹12,69,959.795.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94092,514.3₹12.97₹13.59₹12,57,269.284.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94092,825.23₹12.93₹13.57₹12,59,638.315.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94092,910.19₹12.92₹13.73₹12,75,656.986.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94092,881.69₹12.92₹13.70₹12,72,479.196.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94092,624.79₹12.95₹13.81₹12,79,148.36.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94092,664.77₹12.95₹14.07₹13,03,793.338.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94092,910.56₹12.91₹14.10₹13,10,038.99.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94092,920.63₹12.91₹14.39₹13,37,127.8411.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94092,663.4₹12.95₹14.31₹13,26,013.2410.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94092,433.62₹12.98₹14.31₹13,22,725.1710.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94092,303.97₹13.00₹14.39₹13,28,254.1710.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94092,687.75₹12.95₹14.03₹13,00,409.118.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94092,860.46₹12.92₹13.89₹12,89,831.827.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94092,953.48₹12.91₹13.89₹12,91,123.817.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94092,858.13₹12.92₹14.28₹13,26,014.1310.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94092,655.24₹12.95₹14.28₹13,23,116.8410.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94092,806.32₹12.93₹14.30₹13,27,130.3610.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94093,082.8₹12.89₹14.36₹13,36,668.9711.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94093,132.08₹12.88₹14.32₹13,33,651.3911.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94093,245.84₹12.87₹14.28₹13,31,550.6311.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94093,452.61₹12.84₹14.27₹13,33,568.7111.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94093,448.63₹12.84₹14.16₹13,23,232.610.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94093,449.6₹12.84₹14.27₹13,33,525.8211.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94093,629.51₹12.82₹14.40₹13,48,26512.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94093,428.67₹12.84₹14.42₹13,47,241.412.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94093,560.89₹12.83₹14.40₹13,47,276.8612.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94093,448.37₹12.84₹14.39₹13,44,722.0612.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94093,544.63₹12.83₹14.38₹13,45,171.7412.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94093,754.83₹12.80₹14.32₹13,42,569.1211.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94093,313.28₹12.86₹14.35₹13,39,045.5811.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94093,315.42₹12.86₹14.31₹13,35,343.7111.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94093,341.17₹12.86₹14.20₹13,25,444.610.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94093,228.67₹12.87₹14.23₹13,26,64410.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,452.79₹12.84₹14.20₹13,27,029.5710.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94093,876.43₹12.78₹14.14₹13,27,412.6910.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,157.41₹12.74₹14.20₹13,37,035.2711.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94093,818.26₹12.79₹14.19₹13,31,281.0610.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94093,874.53₹12.78₹14.20₹13,33,018.2811.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94093,658.79₹12.81₹14.20₹13,29,954.8910.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,180.92₹12.74₹14.14₹13,31,718.1511.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,130.88₹12.75₹14.11₹13,28,186.7410.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,117.36₹12.75₹14.14₹13,30,819.4410.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,333.6₹12.72₹14.03₹13,23,500.4310.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,489.9₹12.70₹13.97₹13,20,023.8910.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,935.83₹12.64₹13.78₹13,08,215.739.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,978.2₹12.63₹13.70₹13,01,201.388.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,943.38₹12.64₹13.77₹13,07,370.48.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,744.62₹12.66₹13.70₹12,98,001.238.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,867.21₹12.65₹13.77₹13,06,321.468.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,849.08₹12.65₹13.60₹12,89,947.447.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,926.26₹12.64₹13.67₹12,97,641.918.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94094,632.38₹12.68₹13.81₹13,06,873.138.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94094,383.17₹12.71₹13.94₹13,15,701.419.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94094,365.84₹12.72₹13.95₹13,16,403.419.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94094,620.66₹12.68₹13.90₹13,15,227.19.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,752.8₹12.66₹13.97₹13,23,696.6310.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,976.34₹12.63₹14.02₹13,31,568.2811.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,130.62₹12.61₹13.94₹13,26,120.910.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,448.43₹12.57₹14.03₹13,39,141.4611.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,998.7₹12.63₹14.04₹13,33,781.811.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94095,229₹12.60₹13.92₹13,25,587.7110.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94095,517.7₹12.56₹13.68₹13,06,682.128.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94095,483.92₹12.57₹13.90₹13,27,226.5510.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94095,454.07₹12.57₹13.95₹13,31,584.311.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94095,644.2₹12.55₹13.86₹13,25,628.5810.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,782.85₹12.53₹13.93₹13,34,255.1111.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,831.66₹12.52₹13.89₹13,31,101.6910.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,068.14₹12.49₹13.78₹13,23,818.9710.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,070.43₹12.49₹13.67₹13,13,282.729.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94095,634.49₹12.55₹13.69₹13,09,236.179.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94095,679.4₹12.54₹13.75₹13,15,591.759.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94095,774.19₹12.53₹13.75₹13,16,895.119.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,567.82₹12.56₹13.79₹13,17,880.189.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,464.16₹12.57₹13.75₹13,12,632.219.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,434.02₹12.57₹13.61₹12,98,856.988.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,602.98₹12.55₹13.51₹12,91,596.217.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,784.56₹12.53₹13.43₹12,86,386.667.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,074.07₹12.49₹13.41₹12,88,353.277.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,380.15₹12.45₹13.14₹12,66,435.195.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,418.26₹12.45₹12.80₹12,34,153.772.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,154.28₹12.48₹12.93₹12,43,274.93.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,330.04₹12.46₹13.04₹12,56,143.764.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,513.36₹12.43₹12.83₹12,38,266.353.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,515.58₹12.43₹13.06₹12,60,493.455.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,622.92₹12.42₹13.05₹12,60,929.055.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,769.42₹12.40₹12.93₹12,51,228.574.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,979.25₹12.37₹12.90₹12,51,032.324.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,979.42₹12.37₹12.90₹12,51,034.514.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,144.34₹12.35₹13.13₹12,75,505.246.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,068.17₹12.36₹13.25₹12,86,153.247.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,847.06₹12.39₹13.19₹12,77,412.696.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,790.07₹12.40₹13.16₹12,73,757.296.2%
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