Helios Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701442
- Scheme Code: 154257
Latest NAV ₹10.32 As of 5 Oct 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +5.85% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹10.25 | ₹10.32 | +0.68% | +8.35% |
| 3M 3 Jul 2026 | ₹10.17 | ₹10.32 | +1.47% | +5.85% |
| 6M 2 Apr 2026 | ₹10.03 | ₹10.32 | +2.89% | +5.76% |
| 1Y 23 Mar 2026 | ₹10.01 | ₹10.32 | +3.10% | +5.85% |
| 3Y 23 Mar 2026 | ₹10.01 | ₹10.32 | +3.10% | +5.85% |
| 5Y 23 Mar 2026 | ₹10.01 | ₹10.32 | +3.10% | +5.85% |
| 10Y 23 Mar 2026 | ₹10.01 | ₹10.32 | +3.10% | +5.85% |
| ALL 23 Mar 2026 | ₹10.01 | ₹10.32 | +3.10% | +5.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.85% | +5.85% | +5.85% | +5.85% | +5.85% |
Scheme Information
- Scheme Name
- Helios Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 154257
- Fund House
- Helios Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF0R8701442
- Risk
- —