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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) 146.10 10.20 0.59 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (IDCW) 21.20 10.18 0.37 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (G) 21.20 10.18 0.37 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Direct (IDCW) 146.10 10.18 0.39 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Regular (G) 146.10 10.17 0.40 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Regular (IDCW) 146.10 10.17 0.40 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Direct (G) 92.62 10.14 0.59 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Direct (IDCW) 92.62 10.14 0.59 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Regular (G) 92.62 10.12 0.53 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Regular (IDCW) 92.62 10.12 0.53 0.00 0.00 0.00 0.00
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