Markets / Mutual funds / Arbitrage
Helios Mutual Fund · Hybrid fund · Direct plan · IDCW
Hybrid fund in the Arbitrage category, from Helios Mutual Fund.
Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.4 | +0.1 | +0.9 | +0.6 | +0.8 | +0.0 | +0.6 | +0.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Mar 2026).
| Fund size (average AUM, July - September 2026) | ₹123 cr across all plans · this plan ₹0.01 cr |
| Fund house | Helios Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 154259 |
| ISIN | INF0R8701459 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.3600 | – |
| Regular · Growth | ₹10.3100 | – |
| Regular · IDCW | ₹10.3100 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Arbitrage Fund | +6.76% | +7.43% |
| Kotak Arbitrage Fund | +6.66% | +7.41% |
| Tata Arbitrage Fund | +6.68% | +7.41% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | +6.65% | +7.38% |
| Edelweiss Arbitrage Fund | +6.58% | +7.36% |
| Mirae Asset Arbitrage Fund | +6.64% | +7.34% |
| Axis Arbitrage Fund | +6.57% | +7.29% |
| UTI - Arbitrage Fund | +6.51% | +7.28% |
Information only, not investment advice.
₹10.3600 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.