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ITI Arbitrage Fund Direct Plan Growth vs Helios Arbitrage Fund

NAV, returns and costs — not a recommendation.

ITI Arbitrage Fund Direct Plan GrowthHelios Arbitrage Fund
NAV₹14.5215₹10.26
NAV date2026-08-192026-08-19
1 year+6.42%+2.60%
3 year (p.a.)+7.35%+2.60%
5 year (p.a.)+6.07%+2.60%
Expense ratio0.26%0.52%
Fund size₹88.3 Cr₹143.91 Cr
RiskLowLow
CategoryArbitrageArbitrage

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.