Helios Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.20 ↑ 0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Regular Growth- 0.1% -0.2% 0.29% 1.29%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.76% 0.07% -0.2% 0.53% 1.57% 6.03%----
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% -0.11% 0.55%------
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 0.4% 0.4% 0.4% 0.3%

NAV history

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

DateNAV% change
11 August, 202610.20 0.1%
10 August, 202610.19 -0.1%
7 August, 202610.20 0.1%
6 August, 202610.19 -0.1%
5 August, 202610.20 -0.2%
4 August, 202610.22 -0.1%
3 August, 202610.23 0.39%
31 July, 202610.19 0%
30 July, 202610.19 0.1%
29 July, 202610.18 0%
28 July, 202610.18 0%
27 July, 202610.18 0%
24 July, 202610.18 0%
23 July, 202610.18 0%
22 July, 202610.18 0%
21 July, 202610.18 0.1%
20 July, 202610.17 0%
17 July, 202610.17 0%
16 July, 202610.17 0%
15 July, 202610.17 0%
14 July, 202610.17 0.1%
13 July, 202610.16 -0.1%
10 July, 202610.17 0%
9 July, 202610.17 0%
8 July, 202610.17 0%
7 July, 202610.17 0%
6 July, 202610.17 0.1%
3 July, 202610.16 0%
2 July, 202610.16 0%
1 July, 202610.16

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 10.20 as on 11 August, 2026.