Helios Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.29 ↑ 0.19%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Helios Arbitrage Fund - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Regular Growth- 0.19% 0.1% 0.49% 1.18%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 0.4% 0.4% 0.4% 0.3% 0.69% 0%

NAV history

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

DateNAV% change
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 -0.1%
18 September, 202610.27 0.29%
17 September, 202610.24 0%
16 September, 202610.24 -0.1%
15 September, 202610.25 0.1%
11 September, 202610.24 -0.19%
10 September, 202610.26 0.29%
9 September, 202610.23 -0.1%
8 September, 202610.24 0%
7 September, 202610.24 0.29%
4 September, 202610.21 -0.2%
3 September, 202610.23 -0.1%
2 September, 202610.24 -0.1%
1 September, 202610.25

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 10.29 as on 14 October, 2026.