Helios Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.16 ↑ 0%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Regular Growth- 0% 0.1% 0.79% 1.4%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.09% 0.03% 0.15% 0.84% 1.45% 6.01%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.03% 0.15% 0.92%------
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 - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.4% 0.4% 0.4%

NAV history

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

DateNAV% change
2 July, 202610.16 0%
1 July, 202610.16 0.2%
30 June, 202610.14 0%
29 June, 202610.14 -0.1%
25 June, 202610.15 0.1%
24 June, 202610.14 -0.1%
23 June, 202610.15 0.1%
22 June, 202610.14 0.1%
19 June, 202610.13 0%
18 June, 202610.13 0%
17 June, 202610.13 0%
16 June, 202610.13 0%
15 June, 202610.13 0.1%
12 June, 202610.12 0%
11 June, 202610.12 -0.1%
10 June, 202610.13 0.2%
9 June, 202610.11 -0.1%
8 June, 202610.12 0.2%
5 June, 202610.10 0.1%
4 June, 202610.09 0%
3 June, 202610.09 0.1%
2 June, 202610.08 -0.2%
1 June, 202610.10 0.4%
29 May, 202610.06 -0.2%
27 May, 202610.08 -0.1%
26 May, 202610.09 0%
25 May, 202610.09 0.1%
22 May, 202610.08 -0.1%
21 May, 202610.09 0%
20 May, 202610.09

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 10.16 as on 2 July, 2026.