H
NAV 27 Oct 2026+0.10% on the day
1 yearnot yetlaunched 23 Mar 2026
3 yearsnot yetlaunched 23 Mar 2026
5 yearsnot yetlaunched 23 Mar 2026
Since launch+3.0%in total, from 23 Mar 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,300is what ₹10,000 put in on 23 Mar 2026 is worth today+3.0%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Arbitrage funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.5% | ||
| 6 months | +2.6% | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | +5.9% a year | |
| 3 yearsannualised | not old enough | +6.5% a year | |
| 5 yearsannualised | not old enough | +6.0% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch23 Mar 2026 | +3.0% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility1.9%annualised, 3 years
Worst fall-0.5%Aug 2026 to Sep 2026
Recovery0 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseHelios Mutual Fund
CategoryArbitrage
Theme on CrowwdHoney Jar
Launched23 Mar 2026 (0.6 years)
Plan and optionRegular, Growth
ISININF0R8701418
AMFI scheme code154258
52-week range₹10.0100 to ₹10.3200
Same theme
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More from Helios
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Helios Arbitrage Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.