Helios Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.08 ↓ -0.1%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Regular Growth- -0.1% -0.1% 0.3%------
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
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%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.01%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.4%

NAV history

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

DateNAV% change
22 May, 202610.08 -0.1%
21 May, 202610.09 0%
20 May, 202610.09 0%
19 May, 202610.09 0%
18 May, 202610.09 0%
15 May, 202610.09 0.1%
14 May, 202610.08 0.1%
13 May, 202610.07 0%
12 May, 202610.07 0%
11 May, 202610.07 0%
8 May, 202610.07 0%
7 May, 202610.07 0.2%
6 May, 202610.05 -0.1%
5 May, 202610.06 0%
4 May, 202610.06 0%
30 April, 202610.06 0%
29 April, 202610.06 0.1%
28 April, 202610.05 0%
27 April, 202610.05 0%
24 April, 202610.05 -0.1%
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

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 10.08 as on 22 May, 2026.