SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Helios Small Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
11.5%
Mean CAGR
₹12.00 L
Invested
₹13.38 L
Final Value
12 windows · Showing 1–12 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,17,739.8₹10.19₹11.13₹13,10,443.989.2%
28 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,18,164.21₹10.15₹11.28₹13,32,892.3211.1%
28 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,18,178.83₹10.15₹11.24₹13,28,330.0810.7%
28 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,18,085.13₹10.16₹11.42₹13,48,532.1512.4%
28 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,18,442.99₹10.13₹11.38₹13,47,881.2712.3%
28 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,17,808.07₹10.19₹11.37₹13,39,477.811.6%
28 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,17,933.41₹10.17₹11.23₹13,24,392.2310.4%
28 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,18,352.39₹10.14₹11.15₹13,19,629.210.0%
28 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,18,159.65₹10.16₹11.48₹13,56,472.7713.1%
28 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,17,947.55₹10.17₹11.45₹13,50,499.512.6%
28 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,18,035.57₹10.17₹11.34₹13,38,523.3311.6%
28 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,18,584.9₹10.12₹11.33₹13,43,566.9212.0%