Helios Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.26 ↓ -0.1%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Regular Growth- -0.1% 0.2% 0.29% 1.28%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.3% -0.06% 0.17% 0.29% 1.48% 6.11%----
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 4.28% -0.11% 0.15% 0.29% 1.49% 6.09% 6.74% 6.13% 5.59% 5.74%
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 4.25% -0.11% 0.16% 0.3% 1.46% 6.09% 6.74% 6.09% 5.49% 5.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.4% 0.4% 0.4% 0.3% 0.69%

NAV history

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

DateNAV% change
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 -0.1%
31 August, 202610.26 0.2%
28 August, 202610.24 0.2%
27 August, 202610.22 0.2%
26 August, 202610.20 -0.29%
25 August, 202610.23 0%
24 August, 202610.23 0%
21 August, 202610.23 0.2%
20 August, 202610.21 -0.1%
19 August, 202610.22 0.1%
18 August, 202610.21 0.2%
17 August, 202610.19 -0.1%
14 August, 202610.20 -0.1%
13 August, 202610.21 0%
12 August, 202610.21 0.1%
11 August, 202610.20 0.1%
10 August, 202610.19

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 10.26 as on 21 September, 2026.