Helios Arbitrage Fund
₹10.37
+0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.7%
3 months+1.6%
6 months+3.2%
1 year—
3 years—
5 years—
10 years—
Since start—
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.5%
Peak → lowAug 2026 → Sep 2026
Volatility (last year)—
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHelios Mutual Fund
CategoryHybrid · Arbitrage Fund
TypeOpen ended
Scheme code · ISIN154257 · INF0R8701442
Same category Arbitrage Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | +7.0% | +7.5% | +7.2% |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | +6.9% | +7.5% | +7.0% |
| Tata Arbitrage FundTata Mutual Fund | +6.9% | +7.5% | +6.9% |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | +6.9% | +7.4% | +6.9% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | +6.8% | +7.4% | +7.0% |
| Helios Arbitrage FundHelios Mutual Fund · this fund | — | — | — |
40 current funds in Arbitrage Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 10.37 | 23 Oct 2026 | 154257 |
| Direct | IDCW | 10.37 | 23 Oct 2026 | 154259 |
| Regular | Growth | 10.32 | 23 Oct 2026 | 154258 |
| Regular | IDCW | 10.32 | 23 Oct 2026 | 154260 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.