Official AMFI data
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Helios

Helios Arbitrage Fund

ArbitrageHybrid

NAV · Direct-Growth

₹10.29-0.01-0.10%

As of 1 Sept 2026 · AMFI

NAV growth+2.8%
20262026

NAV history

Showing Direct · Growth · INF0R8701442

NAV (Direct-Growth)

₹10.2900

Last 1Y

+2.80%

Mar 26Min ₹10.01 · Max ₹10.30 · 111 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.20%+0.28%47/ 50
1M+0.69%+0.70%31/ 49
3M+1.78%+1.84%40/ 49

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.