Helios Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF0R8701442
Scheme Code: 154257
Latest NAV₹10.35As of 22-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+5.89%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About Helios Arbitrage Fund - Direct Plan - Growth
Helios Arbitrage Fund - Direct Plan - Growth is a Hybrid Schemes - Arbitrage Fund scheme from Helios Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.35 as of 22-Oct-2026.
NAV
₹10.35
As of 22-Oct-2026 · -0.10%
3Y Return (CAGR)
+5.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.29 22 Sep 2026 |
₹10.35 | +0.58% | +7.34% |
| 3M | ₹10.21 22 Jul 2026 |
₹10.35 | +1.37% | +5.56% |
| 6M | ₹10.06 22 Apr 2026 |
₹10.35 | +2.88% | +5.84% |
| 1Y | ₹10.01 23 Mar 2026 |
₹10.35 | +3.40% | +5.89% |
| 3Y | ₹10.01 23 Mar 2026 |
₹10.35 | +3.40% | +5.89% |
| 5Y | ₹10.01 23 Mar 2026 |
₹10.35 | +3.40% | +5.89% |
| 10Y | ₹10.01 23 Mar 2026 |
₹10.35 | +3.40% | +5.89% |
| ALL | ₹10.01 23 Mar 2026 |
₹10.35 | +3.40% | +5.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.89% | +5.89% | +5.89% | +5.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.35 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.89%, 5Y +5.89%, 10Y +5.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).