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

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3.4%
Mean XIRR
7.6%
Median XIRR
-18.6%
Min XIRR
16.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
84 windows · Showing 1–84 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%
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%