- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.1%
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 - Direct Growth and its peers as on 16 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Arbitrage Fund - Direct Growth | - | 0.1% | 0.1% | 0.58% | 1.37% | - | - | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 5.11% | 0.04% | 0.2% | 0.59% | 1.6% | 6.48% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 5.2% | 0.09% | 0.17% | 0.61% | 1.64% | 6.64% | 7.31% | 6.79% | 6.18% | 6.34% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 5.23% | 0.09% | 0.21% | 0.63% | 1.67% | 6.66% | 7.3% | 6.74% | 6.06% | 6.15% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 5.28% | 0.07% | 0.19% | 0.62% | 1.65% | 6.74% | 7.31% | 6.85% | 6.26% | 6.49% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 0.4% | 0.5% | 0.49% | 0.49% | 0.78% | 0.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.05% | 92.28% (Arbitrage: 70.82%) | 0.00% | 0.00% | 7.77% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.16% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.73% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 5.84% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.84% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.69% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.58% | DCF |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.82% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.75% | DCF |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.90% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.77% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.35% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.23% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.18% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.05% | DCF |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.97% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.87% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.81% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.48% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.38% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.35% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.27% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.26% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.96% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.83% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.73% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.72% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.67% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.43% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.20% | DCF |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAY T-BILL 28.01.27 | IN002025Z435 | Sovereign | 3.64% | 5.57% |
| 364 DAY T-BILL 11.03.27 | IN002025Z492 | Sovereign | 3.61% | 5.65% |
| 364 DAY T-BILL 06.05.27 | IN002026Z052 | Sovereign | 3.58% | 5.68% |
| 364 DAY T-BILL 13.05.27 | IN002026Z060 | Sovereign | 3.58% | 5.68% |
| 364 DAY T-BILL 05.08.27 | IN002026Z185 | Sovereign | 3.53% | 5.78% |
| 364 DAY T-BILL 27.08.27 | IN002026Z219 | Sovereign | 3.52% | 5.80% |
Portfolio data is as on date 31 August, 2026
NAV history
Helios Arbitrage Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 October, 2026 | 10.34 | 0.1% |
| 15 October, 2026 | 10.33 | 0% |
| 14 October, 2026 | 10.33 | 0.1% |
| 13 October, 2026 | 10.32 | -0.19% |
| 12 October, 2026 | 10.34 | 0.1% |
| 9 October, 2026 | 10.33 | 0% |
| 8 October, 2026 | 10.33 | 0% |
| 7 October, 2026 | 10.33 | 0% |
| 6 October, 2026 | 10.33 | 0.1% |
| 5 October, 2026 | 10.32 | 0.1% |
| 1 October, 2026 | 10.31 | 0.1% |
| 30 September, 2026 | 10.30 | 0.29% |
| 29 September, 2026 | 10.27 | -0.29% |
| 28 September, 2026 | 10.30 | 0% |
| 25 September, 2026 | 10.30 | 0% |
| 24 September, 2026 | 10.30 | 0% |
| 23 September, 2026 | 10.30 | 0.1% |
| 22 September, 2026 | 10.29 | -0.1% |
| 21 September, 2026 | 10.30 | -0.1% |
| 18 September, 2026 | 10.31 | 0.29% |
| 17 September, 2026 | 10.28 | 0% |
| 16 September, 2026 | 10.28 | -0.1% |
| 15 September, 2026 | 10.29 | 0.1% |
| 11 September, 2026 | 10.28 | -0.19% |
| 10 September, 2026 | 10.30 | 0.29% |
| 9 September, 2026 | 10.27 | -0.1% |
| 8 September, 2026 | 10.28 | 0% |
| 7 September, 2026 | 10.28 | 0.29% |
| 4 September, 2026 | 10.25 | -0.19% |
| 3 September, 2026 | 10.27 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Arbitrage Fund - Direct Growth?
The latest NAV of Helios Arbitrage Fund - Direct Growth is 10.34 as on 16 October, 2026.