← Helios Mutual Fund
Helios Arbitrage Fund - Regular Growth
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF0R8701418
NAV · 06-Jul-2026
₹10.1700
1M
+0.69%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+1.50%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.50%
Downside dev (3y)
0.61%
Max drawdown (3y)
-0.3%
Fund facts
TER · AMFI officialDirect 2.55% · Regular 3.06% (2026-06-30)
Launch date09-Mar-2026
Min lumpsumRs. 5000 and in multiple of Re.1 thereafter
AMCHelios Capital Asset Management (India) Pvt. Ltd.