Helios
Helios Arbitrage Fund - Direct IDCW
Latest NAV
₹10.1000
As of
3 Jun 2026
48 NAV records on file
Category
Arbitrage Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154259
ISIN (Growth)
INF0R8701459
ISIN (Dividend)
INF0R8701467
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.10% | -0.05% | +0.15 | 2 / 59 | Q1 |
| 1W | +0.10% | 0.00% | +0.10 | 5 / 59 | Q1 |
| 2W | +0.00% | -0.09% | +0.09 | 24 / 58 | Q2 |
| 1M | +0.30% | +0.22% | +0.08 | 22 / 58 | Q2 |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.90% | +3.40% | -2.50 | 48 / 59 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in Arbitrage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.1000 |
| 2 Jun 2026 | ₹10.0900 |
| 1 Jun 2026 | ₹10.1100 |
| 29 May 2026 | ₹10.0700 |
| 27 May 2026 | ₹10.0900 |
| 26 May 2026 | ₹10.1000 |
| 25 May 2026 | ₹10.1000 |
| 22 May 2026 | ₹10.0900 |
| 21 May 2026 | ₹10.1000 |
| 20 May 2026 | ₹10.1000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Helios Arbitrage Fund - Direct IDCW is ₹10.1000. It's a Arbitrage Fund from Helios, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Helios Arbitrage Fund - Direct IDCW has NAV history starting from 23 Mar 2026, a track record of about 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Helios Arbitrage Fund - Direct IDCW is managed by Helios. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.
Helios Arbitrage Fund - Direct IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Helios Arbitrage Fund - Direct IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Helios Arbitrage Fund - Direct IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Helios Arbitrage Fund - Direct IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Helios Arbitrage Fund - Direct IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Helios Arbitrage Fund - Direct IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Helios Arbitrage Fund - Direct IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Helios Arbitrage Fund - Direct IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Helios Arbitrage Fund - Direct IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Helios Arbitrage Fund - Direct IDCW.
Helios Arbitrage Fund - Direct IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. Helios Arbitrage Fund - Direct IDCW is suitable for an investor whose:
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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