Latest NAV
₹10.2600
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+2.50%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Helios Arbitrage Fund is a arbitrage fund mutual fund from Helios Mutual Fund, launched on 23 March 2026. Its latest NAV is ₹10.2600 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+2.50%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 March 2026.
Buys and sells the same shares in cash and futures markets to earn the price difference. Low risk, taxed like equity. (SEBI rule for Arbitrage Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Helios Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 31 August 2026 to 4 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of Helios Arbitrage Fund is ₹10.2600 as of 25 September 2026. NAV is updated every business day from AMFI data.
