NAV
₹10.3000
as of 30 Sept 2026
Expense Ratio
1.88%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.00%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.08%
Performance Comparison
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Fund Details
Fund HouseHelios Mutual Fund
CategoryArbitrage
Launch Date20 Mar 2026
AMFI Code154257
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf units redeemed or switched out within 7 days from the date of allotment 0.25% of the applicable NAV if redeemed/switched out after 7 days from the date of allotment ? Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Helios Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Helios Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Helios Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.88%.