Helios Arbitrage Fund - Direct Plan - Growth
Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Helios Mutual Fund. It's been running since 23 Mar 2026.
Vs 33 other funds in Hybrid Schemes - Arbitrage Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Helios Arbitrage Fund - Direct Plan - Growth against other arbitrage funds.
Technical details (for the pros)
Fund info
- Fund house
- Helios Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF0R8701442
- ISIN (Div re-invest)
- —
- Fund code
- 154257
- First price on record
- 23 Mar 2026 · 114 daily prices
About Helios Arbitrage Fund - Direct Plan - Growth
Helios Arbitrage Fund - Direct Plan - Growth is a Hybrid Schemes - Arbitrage Fund offered by Helios Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
The current NAV of Helios Arbitrage Fund - Direct Plan - Growth is ₹10.2500 (as of 4 Sep 2026). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Helios Arbitrage Fund - Direct Plan - Growth?+
The latest NAV of Helios Arbitrage Fund - Direct Plan - Growth is ₹10.2500 as of 4 Sep 2026, down 0.19% from the previous day. NAV is updated once a business day after the market close.
What category does Helios Arbitrage Fund - Direct Plan - Growth belong to?+
Helios Arbitrage Fund - Direct Plan - Growth is categorised as Hybrid Schemes - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
How risky is Helios Arbitrage Fund - Direct Plan - Growth?+
Based on its 3-year annualised volatility of 1.9%, Helios Arbitrage Fund - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Helios Arbitrage Fund - Direct Plan - Growth a direct plan?+
Helios Arbitrage Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Helios Arbitrage Fund - Direct Plan - Growth?+
Helios Arbitrage Fund - Direct Plan - Growth has NAV history available from 23 Mar 2026 — approximately 1 year of track record and 114 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.