Helios Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.06 ↑ 0.1%
[as on 23 April, 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 23 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Regular Growth- 0.1% 0.2% 0.5%------
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.96% 0.02% 0.07% 0.53% 1.53% 5.99%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.96% 0.02% 0.09% 0.55% 1.5% 6.03% 7.02% 5.98% 5.63% 5.79%
HDFC ARBITRAGE FUND - Retail Growth Option 2.02% 0.03% 0.1% 0.57% 1.57% 6.03% 6.96% 5.79% 5.4% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.94% 0.03% 0.1% 0.55% 1.5% 5.99% 7.01% 5.94% 5.54% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.89% 0.02% 0.1% 0.51% 1.46% 5.88% 6.86% 5.87% 5.56% 5.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

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

DateNAV% change
23 April, 202610.06 0.1%
22 April, 202610.05 0%
21 April, 202610.05 0%
20 April, 202610.05 0.1%
17 April, 202610.04 0%
16 April, 202610.04 0%
15 April, 202610.04 0.1%
13 April, 202610.03 0%
10 April, 202610.03 0%
9 April, 202610.03 0.1%
8 April, 202610.02 -0.1%
7 April, 202610.03 0.1%
6 April, 202610.02 0%
2 April, 202610.02 0%
1 April, 202610.02 0%
31 March, 202610.02 0%
30 March, 202610.02 0.1%
27 March, 202610.01 0%
25 March, 202610.01 0%
24 March, 202610.01 0%
23 March, 202610.01

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 10.06 as on 23 April, 2026.