ITI Arbitrage Fund Direct Plan Growth vs Helios Arbitrage Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹14.5215 | ₹10.26 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +6.42% | +2.60% |
| 3 year (p.a.) | +7.35% | +2.60% |
| 5 year (p.a.) | +6.07% | +2.60% |
| Expense ratio | 0.26% | 0.52% |
| Fund size | ₹88.3 Cr | ₹143.91 Cr |
| Risk | Low | Low |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
