Helios Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.33 ↑ 0%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Helios Arbitrage Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Regular Growth- 0% 0.19% 0.58% 0.98%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 5.16% 0.02% 0.28% 0.67% 0.94% 6.22% 6.59%---
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 5.15% 0.02% 0.18% 0.65% 1.09% 6.23% 6.72% 6.2% 5.6% 5.73%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 5.16% 0.05% 0.23% 0.67% 1.05% 6.24% 6.73% 6.2% 5.5% 5.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 0.4% 0.4% 0.4% 0.3% 0.69% 0% 0.58%

NAV history

Helios Arbitrage Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202610.33 0%
2 November, 202610.33 0.19%
30 October, 202610.31 0.1%
29 October, 202610.30 -0.1%
28 October, 202610.31 0%
27 October, 202610.31 0.1%
26 October, 202610.30 -0.19%
23 October, 202610.32 0.19%
22 October, 202610.30 -0.19%
21 October, 202610.32 0.29%
19 October, 202610.29 -0.1%
16 October, 202610.30 0.1%
15 October, 202610.29 0%
14 October, 202610.29 0.19%
13 October, 202610.27 -0.19%
12 October, 202610.29 0.1%
9 October, 202610.28 0%
8 October, 202610.28 0%
7 October, 202610.28 -0.1%
6 October, 202610.29 0.1%
5 October, 202610.28 0.1%
1 October, 202610.27 0.2%
30 September, 202610.25 0.2%
29 September, 202610.23 -0.29%
28 September, 202610.26 0%
25 September, 202610.26 0%
24 September, 202610.26 0%
23 September, 202610.26 0.1%
22 September, 202610.25 -0.1%
21 September, 202610.26

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Arbitrage Fund - Regular Growth?
    The latest NAV of Helios Arbitrage Fund - Regular Growth is 10.33 as on 3 November, 2026.