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

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10.1%
Mean XIRR
10.8%
Median XIRR
-18.6%
Min XIRR
26.5%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
135 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 ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94093,228.67₹12.87₹14.23₹13,26,64424.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,452.79₹12.84₹14.20₹13,27,029.5724.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94093,876.43₹12.78₹14.14₹13,27,412.6924.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,157.41₹12.74₹14.20₹13,37,035.2726.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94093,818.26₹12.79₹14.19₹13,31,281.0624.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94093,874.53₹12.78₹14.20₹13,33,018.2825.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94093,658.79₹12.81₹14.20₹13,29,954.8924.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,180.92₹12.74₹14.14₹13,31,718.1525.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,130.88₹12.75₹14.11₹13,28,186.7424.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,117.36₹12.75₹14.14₹13,30,819.4424.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,333.6₹12.72₹14.03₹13,23,500.4323.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,489.9₹12.70₹13.97₹13,20,023.8922.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,935.83₹12.64₹13.78₹13,08,215.7320.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,978.2₹12.63₹13.70₹13,01,201.3819.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,943.38₹12.64₹13.77₹13,07,370.420.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,744.62₹12.66₹13.70₹12,98,001.2318.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,867.21₹12.65₹13.77₹13,06,321.4620.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,849.08₹12.65₹13.60₹12,89,947.4416.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,926.26₹12.64₹13.67₹12,97,641.9118.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94094,632.38₹12.68₹13.81₹13,06,873.1320.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94094,383.17₹12.71₹13.94₹13,15,701.4121.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94094,365.84₹12.72₹13.95₹13,16,403.4122.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94094,620.66₹12.68₹13.90₹13,15,227.121.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,752.8₹12.66₹13.97₹13,23,696.6323.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,976.34₹12.63₹14.02₹13,31,568.2825.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,130.62₹12.61₹13.94₹13,26,120.924.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,448.43₹12.57₹14.03₹13,39,141.4626.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,998.7₹12.63₹14.04₹13,33,781.825.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94095,229₹12.60₹13.92₹13,25,587.7123.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94095,517.7₹12.56₹13.68₹13,06,682.1220.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94095,483.92₹12.57₹13.90₹13,27,226.5524.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94095,454.07₹12.57₹13.95₹13,31,584.325.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94095,644.2₹12.55₹13.86₹13,25,628.5823.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,782.85₹12.53₹13.93₹13,34,255.1125.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,831.66₹12.52₹13.89₹13,31,101.6925.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,068.14₹12.49₹13.78₹13,23,818.9723.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,070.43₹12.49₹13.67₹13,13,282.7221.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94095,634.49₹12.55₹13.69₹13,09,236.1720.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94095,679.4₹12.54₹13.75₹13,15,591.7521.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94095,774.19₹12.53₹13.75₹13,16,895.1122.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,567.82₹12.56₹13.79₹13,17,880.1822.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,464.16₹12.57₹13.75₹13,12,632.2121.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,434.02₹12.57₹13.61₹12,98,856.9818.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,602.98₹12.55₹13.51₹12,91,596.2117.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,784.56₹12.53₹13.43₹12,86,386.6616.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,074.07₹12.49₹13.41₹12,88,353.2716.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,380.15₹12.45₹13.14₹12,66,435.1912.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,418.26₹12.45₹12.80₹12,34,153.776.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,154.28₹12.48₹12.93₹12,43,274.98.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,330.04₹12.46₹13.04₹12,56,143.7610.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,513.36₹12.43₹12.83₹12,38,266.357.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,515.58₹12.43₹13.06₹12,60,493.4511.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,622.92₹12.42₹13.05₹12,60,929.0511.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,769.42₹12.40₹12.93₹12,51,228.579.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,979.25₹12.37₹12.90₹12,51,032.329.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,979.42₹12.37₹12.90₹12,51,034.519.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,144.34₹12.35₹13.13₹12,75,505.2414.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,068.17₹12.36₹13.25₹12,86,153.2416.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,847.06₹12.39₹13.19₹12,77,412.6914.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,790.07₹12.40₹13.16₹12,73,757.2913.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94096,929.38₹12.38₹13.04₹12,63,959.1212.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94096,763.33₹12.40₹13.03₹12,60,826.2311.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94096,730.04₹12.40₹13.01₹12,58,457.8810.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94096,917.36₹12.38₹12.90₹12,50,2349.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94096,684.87₹12.41₹12.83₹12,40,466.877.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94097,185.87₹12.35₹12.95₹12,58,557.0510.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94097,420.37₹12.32₹12.96₹12,62,567.9911.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94097,630.97₹12.29₹12.86₹12,55,534.2510.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94097,405.33₹12.32₹12.81₹12,47,762.268.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94097,123.62₹12.35₹13.13₹12,75,233.0714.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94097,179.33₹12.35₹13.23₹12,85,682.4916.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94097,368.4₹12.32₹13.23₹12,88,183.8816.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94097,501.59₹12.31₹12.97₹12,64,595.5712.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94097,479.25₹12.31₹12.79₹12,46,759.638.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94097,640.59₹12.29₹12.76₹12,45,893.868.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,410.37₹12.19₹12.62₹12,41,938.877.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,354.26₹12.20₹12.71₹12,50,082.699.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,118.39₹12.23₹12.69₹12,45,122.378.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,362.67₹12.20₹12.67₹12,46,254.998.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,228.47₹12.22₹12.53₹12,30,802.675.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,326.88₹12.20₹12.62₹12,40,885.257.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,157.4₹12.22₹12.65₹12,41,691.177.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94097,993.39₹12.25₹12.59₹12,33,736.836.2%
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%
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