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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Helios Arbitrage Fund - Direct (G) 105.28 10.27 0.49 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Direct (IDCW) 105.28 10.26 0.59 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (IDCW) 22.33 10.25 0.53 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (G) 22.33 10.24 0.53 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Regular (IDCW) 105.28 10.23 0.39 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Regular (G) 105.28 10.23 0.39 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Direct (IDCW) 88.41 10.21 0.58 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Direct (G) 88.41 10.21 0.58 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Regular (G) 88.41 10.19 0.52 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Regular (IDCW) 88.41 10.19 0.52 0.00 0.00 0.00 0.00
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