Mahindra Manulife Mutual Fund
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Arbitrage
+6.4% 3Y CAGR
Helios Mutual Fund
Arbitrage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Helios Arbitrage Fund is an Arbitrage fund from Helios Mutual Fund, with NAVs going back to March 2026. This page covers its direct plan, growth option. It manages ₹129 crore, the 30th largest of 37 Arbitrage funds. Its expense ratio is 1.76% a year, higher than the median of 1.42% for Arbitrage funds.
Its biggest fall from a peak since March 2026 was 0.5%, and AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (23 Mar 2026)
+5.84%
Measured from this fund's own daily NAVs over the last 0.6 years.
Volatility (annualised)
2.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Mar 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Helios Mutual Fund's website before you invest.
Funds next to Helios Arbitrage Fund, in the same category, ranked by fund size.
Mahindra Manulife Mutual Fund
Arbitrage
+6.4% 3Y CAGR
Helios Arbitrage Fund - Direct Growth
Research-only · No transactions