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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Arbitrage Fund - Direct (G) | 10.36 | 20-Mar-26 | -0.10 | 0.68 |
| Helios Arbitrage Fund - Direct (IDCW) | 10.36 | 20-Mar-26 | -0.10 | 0.78 |
| Helios Arbitrage Fund - Regular (G) | 10.31 | 20-Mar-26 | 0.00 | 0.68 |
| Helios Arbitrage Fund - Regular (IDCW) | 10.32 | 20-Mar-26 | 0.00 | 0.68 |
| Helios Balanced Advantage Fund - Direct (G) | 11.71 | 27-Mar-24 | 2.09 | 0.17 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 11.63 | 27-Mar-24 | 2.11 | 0.17 |
| Helios Balanced Advantage Fund - Direct (IDCW-M) | 9.95 | 16-Sep-26 | 2.05 | 0.20 |
| Helios Balanced Advantage Fund - Regular (G) | 11.25 | 27-Mar-24 | 1.99 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 11.18 | 27-Mar-24 | 2.01 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW-M) | 10.07 | 13-Oct-26 | 2.03 | 0.00 |