Helios Arbitrage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.18 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Regular Growth- 0% 0.1% 0.39% 1.29%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.4% 0.04% 0.11% 0.5% 1.43% 5.96%----
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- 0.04% 0.17% 0.57%------
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
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 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

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 10.18 as on 22 July, 2026.