- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↓ -0.19%
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 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Arbitrage Fund - Direct Growth | - | -0.19% | -0.19% | 0% | 1.49% | - | - | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.12% | -0.1% | -0.12% | -0.07% | 1.56% | 6.12% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.27% | -0.13% | -0.05% | 0.08% | 1.76% | 6.33% | 7.33% | 6.67% | 6.15% | 6.33% |
| 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 | 4.24% | -0.16% | -0.08% | 0.06% | 1.69% | 6.3% | 7.31% | 6.59% | 6.03% | 6.13% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.35% | -0.12% | -0.02% | 0.13% | 1.77% | 6.46% | 7.34% | 6.73% | 6.25% | 6.48% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 0.4% | 0.5% | 0.49% | 0.49% | 0.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.28% | 88.43% (Arbitrage: 68.22%) | 0.00% | 0.00% | 12.13% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 6.05% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.74% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.60% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.15% | DCF |
| Canara Bank | CANBK (INE476A01022) | Banks | 4.82% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.67% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.28% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.05% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.99% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.86% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.85% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.70% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.28% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.14% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.97% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.78% | DCF |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.67% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.57% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.20% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.08% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.03% | DCF |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.87% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.75% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.59% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.25% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 28.01.27 | Sovereign | 4.62% |
| 364 DAY T-BILL 11.03.27 | Sovereign | 4.59% |
| 364 DAY T-BILL 06.05.27 | Sovereign | 4.55% |
| 364 DAY T-BILL 13.05.27 | Sovereign | 4.55% |
| 364 DAY T-BILL 13.08.26 | Sovereign | 1.90% |
Portfolio data is as on date 31 July, 2026
NAV history
Helios Arbitrage Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 September, 2026 | 10.25 | -0.19% |
| 3 September, 2026 | 10.27 | 0% |
| 2 September, 2026 | 10.27 | -0.19% |
| 1 September, 2026 | 10.29 | -0.1% |
| 31 August, 2026 | 10.30 | 0.29% |
| 28 August, 2026 | 10.27 | 0.2% |
| 27 August, 2026 | 10.25 | 0.2% |
| 26 August, 2026 | 10.23 | -0.39% |
| 25 August, 2026 | 10.27 | 0% |
| 24 August, 2026 | 10.27 | 0% |
| 21 August, 2026 | 10.27 | 0.2% |
| 20 August, 2026 | 10.25 | -0.1% |
| 19 August, 2026 | 10.26 | 0.2% |
| 18 August, 2026 | 10.24 | 0.1% |
| 17 August, 2026 | 10.23 | -0.1% |
| 14 August, 2026 | 10.24 | -0.1% |
| 13 August, 2026 | 10.25 | 0% |
| 12 August, 2026 | 10.25 | 0.1% |
| 11 August, 2026 | 10.24 | 0.1% |
| 10 August, 2026 | 10.23 | -0.1% |
| 7 August, 2026 | 10.24 | 0.1% |
| 6 August, 2026 | 10.23 | 0% |
| 5 August, 2026 | 10.23 | -0.2% |
| 4 August, 2026 | 10.25 | -0.19% |
| 3 August, 2026 | 10.27 | 0.49% |
| 31 July, 2026 | 10.22 | 0% |
| 30 July, 2026 | 10.22 | 0% |
| 29 July, 2026 | 10.22 | 0% |
| 28 July, 2026 | 10.22 | 0.1% |
| 27 July, 2026 | 10.21 |
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 10.25 as on 4 September, 2026.