SIP XIRR Data
10 columns × 1 durations
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Helios Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
-1.0%
Mean XIRR
-0.8%
Median XIRR
-18.6%
Min XIRR
14.7%
Max XIRR
₹12.00 L
Invested
₹11.96 L
Median 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 ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,036.39₹12.24₹12.46₹12,21,533.424.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,887.75₹12.26₹12.44₹12,17,723.663.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,090.12₹12.23₹12.27₹12,03,565.790.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,392.38₹12.20₹12.23₹12,03,338.760.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,929.26₹12.13₹12.01₹11,88,140.46-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,726.98₹12.15₹12.12₹11,96,571.05-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,996.82₹12.12₹11.89₹11,77,072.17-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,036.85₹12.12₹11.86₹11,74,577.05-4.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,120.72₹12.11₹11.37₹11,27,002.55-13.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,279.06₹12.09₹11.38₹11,29,795.73-12.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,565.41₹12.05₹11.22₹11,17,123.93-14.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,565.58₹12.05₹11.28₹11,23,099.77-13.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,867.23₹12.02₹11.02₹11,00,536.87-17.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,867.23₹12.02₹11.02₹11,00,536.87-17.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,850.8₹12.02₹11.33₹11,31,309.52-12.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,510.57₹12.06₹11.54₹11,48,351.95-9.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,472.65₹12.06₹11.28₹11,22,051.49-13.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,585.63₹12.05₹10.99₹10,94,446.02-18.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,304.32₹12.08₹11.41₹11,33,062.34-12.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,314.3₹12.08₹11.33₹11,25,231.01-13.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,175.79₹12.10₹11.67₹11,57,381.49-7.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,291.97₹12.09₹11.44₹11,35,900.13-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,445.8₹12.07₹11.30₹11,23,737.52-13.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,181.35₹11.98₹11.30₹11,32,049.26-12.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,190.8₹11.98₹11.60₹11,62,213.29-6.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,174.9₹11.98₹11.68₹11,70,042.82-5.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,270.4₹11.97₹11.84₹11,87,201.55-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,576.32₹11.93₹11.66₹11,72,719.89-4.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,602.87₹11.93₹11.85₹11,92,144.05-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,977.57₹12.00₹11.95₹11,94,731.99-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,120.52₹11.98₹11.76₹11,77,417.37-4.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,277.36₹11.97₹12.05₹12,08,342.191.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,649.27₹11.92₹12.27₹12,34,966.546.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,565.03₹11.93₹12.45₹12,52,034.569.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,488.21₹11.94₹12.40₹12,46,053.88.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,167.6₹11.98₹12.33₹12,35,066.466.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,046.65₹11.99₹12.37₹12,37,577.076.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,372.87₹11.95₹12.33₹12,37,597.56.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,00,350.05₹11.96₹12.27₹12,31,295.175.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,556.99₹11.93₹12.49₹12,55,956.8210.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,491.01₹11.94₹12.40₹12,46,088.58.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,536.54₹11.94₹12.37₹12,43,637.058.0%
17 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,272.1₹11.85₹12.33₹12,48,684.959.0%
17 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,510.4₹11.82₹12.55₹12,73,955.5613.7%
17 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,553.54₹11.82₹12.57₹12,76,528.0414.2%
17 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,764.74₹11.79₹12.57₹12,79,182.7714.7%
17 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,940.28₹11.77₹12.54₹12,78,331.1214.6%
17 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,02,104.34₹11.75₹12.36₹12,62,009.6211.5%
17 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,549.65₹11.82₹12.37₹12,56,169.1810.4%
17 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,557.41₹11.82₹12.39₹12,58,296.310.8%
17 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,483.95₹11.82₹12.32₹12,50,282.299.3%
17 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,918.88₹11.77₹11.99₹12,22,007.384.0%