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

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26.2%
Mean XIRR
26.7%
Median XIRR
20.9%
Min XIRR
30.2%
Max XIRR
₹12.00 L
Invested
₹13.39 L
Median Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
28 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,17,739.8₹10.19₹11.13₹13,10,443.9820.9%
28 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,18,164.21₹10.15₹11.28₹13,32,892.3225.4%
28 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,18,178.83₹10.15₹11.24₹13,28,330.0824.5%
28 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,18,085.13₹10.16₹11.42₹13,48,532.1528.6%
28 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,18,442.99₹10.13₹11.38₹13,47,881.2728.4%
28 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,17,808.07₹10.19₹11.37₹13,39,477.826.8%
28 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,17,933.41₹10.17₹11.23₹13,24,392.2323.8%
28 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,18,352.39₹10.14₹11.15₹13,19,629.222.9%
28 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,18,159.65₹10.16₹11.48₹13,56,472.7730.2%
28 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,17,947.55₹10.17₹11.45₹13,50,499.529.0%
28 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,18,035.57₹10.17₹11.34₹13,38,523.3326.7%
28 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,18,584.9₹10.12₹11.33₹13,43,566.9227.9%