Helios Arbitrage Fund vs Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 Helios Arbitrage Fund |  Mahindra Manulife Arbitrage Fund - Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹10.3 | ₹13.1846 |
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +3.00% | +1.40% |
| 3 year (p.a.) | +3.00% | +4.77% |
| 5 year (p.a.) | +3.00% | +4.88% |
| Expense ratio | 0.52% | 0.29% |
| Fund size | ₹105.28 Cr | ₹121.08 Cr |
| Risk | Low | — |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.