
Helios Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 20 Mar 2026. The current NAV stands at ₹10.3800 as of 09 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 74.60%, Treps at 9.76%, Net Receivable / Payable at 7.27%, GOI TBILL 364D-13/05/27 at 6.58%, Future on ICICI Bank Ltd at 6.36%
Scheme Overview
- Inception Date : 20 Mar 2026
- AUM : ₹132.95 Cr
- Expense Ratio : 1.88%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
2.98%
Total Investment
₹ 3,00,000
Returns
₹ 2,618 (2.98%)
Maturity Value
₹ 3,02,618
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 132.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹132.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 27.60% | ||
| Other | 26.04% | ||
| Consumer Cyclical | 15.31% | ||
| Basic Materials | 10.12% | ||
| Healthcare | 8.06% | ||
| Utilities | 5.32% | ||
| Energy | 2.11% | ||
| Communication Services | 2.05% | ||
| Industrials | 1.88% | ||
| Consumer Defensive | 1.50% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 74.60% | |
![]() T Treps | 9.76% | |
![]() N Net Receivable / Payable | 7.27% | |
![]() G GOI TBILL 364D-13/05/27 | 6.58% | |
![]() F Future on ICICI Bank Ltd | 6.36% | |
![]() I ICICI Bank | 6.29% | |
![]() F Future on NTPC Ltd | 5.38% | |
![]() N NTPC | 5.32% | |
![]() H HDFC Bank | 4.98% | |
![]() F Future on HDFC Bank Ltd | 4.96% | |
![]() F Future on State Bank of India | 4.57% | |
![]() S State Bank of India | 4.52% | |
![]() F Future on HDFC Asset Management Co Ltd | 4.51% | |
![]() H HDFC AMC | 4.46% | |
![]() F Future on Eternal Ltd | 4.31% | |
![]() E Eternal | 4.26% | |
![]() F Future on Eicher Motors Ltd | 4.09% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 4.07% | |
![]() E Eicher Motors | 4.04% | |
![]() S Sun Pharmaceutical | 4.03% | |
![]() F Future on Maruti Suzuki India Ltd | 3.83% | |
![]() M Maruti Suzuki | 3.79% | |
![]() F Future on Grasim Industries Ltd | 3.62% | |
![]() G Grasim Industries | 3.58% | |
![]() F Future on Bank of Baroda | 3.47% | |
![]() B Bank of Baroda | 3.44% | |
![]() T Tata Steel | 3.42% | |
![]() F Future on Tata Steel Ltd. | 3.39% | |
![]() G GOI TBILL 182D-05/11/26 | 3.39% | |
![]() G GOI TBILL 364D-28/01/27 | 3.34% | |
![]() G GOI TBILL 364D-11/03/27 | 3.32% | |
![]() G GOI TBILL 364D-06/05/27 | 3.29% | |
![]() F Future on Mahindra & Mahindra Ltd | 3.25% | |
![]() M Mahindra & Mahindra | 3.22% | |
![]() F Future on Biocon Ltd | 3.01% | |
![]() B Biocon | 2.98% | |
![]() F Future on Hindalco Industries Ltd | 2.55% | |
![]() H Hindalco Industries | 2.52% | |
![]() M Margin Amount For Derivative Positions | 2.25% | |
![]() F Future on Reliance Industries Ltd | 2.13% | |
![]() R Reliance Industries | 2.11% | |
![]() F Future on Bharti Airtel Ltd | 2.07% | |
![]() B Bharti Airtel | 2.05% | |
![]() F Future on ITC Ltd | 1.52% | |
![]() I ITC | 1.50% | |
![]() F Future on Larsen & Toubro Ltd | 1.40% | |
![]() L Larsen & Toubro | 1.39% | |
![]() G GOI TBILL 364D-13/08/26 | 1.37% | |
![]() F Future on Axis Bank Ltd | 1.30% | |
![]() A Axis Bank | 1.29% | |
![]() F Future on Kotak Mahindra Bank Ltd | 1.08% | |
![]() K Kotak Bank | 1.07% | |
![]() F Future on Cipla Ltd | 1.06% | |
![]() C Cipla | 1.06% | |
![]() F Future on IndusInd Bank Ltd | 0.90% | |
![]() I Indusind Bank | 0.89% | |
![]() F Future on Asian Paints Ltd | 0.61% | |
![]() A Asian Paints | 0.60% | |
![]() F Future on Bharat Electronics Ltd | 0.49% | |
![]() B Bharat Electronics | 0.49% | |
![]() F Future on Bajaj Finserv Ltd | 0.44% | |
![]() B Bajaj Finserv | 0.43% | |
![]() F Future on IDFC First Bank Ltd | 0.23% | |
![]() I IDFC First Bank | 0.23% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.3800
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 132.95
Expense Ratio
1.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
20 Mar 2026
Fund Age
0 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 7 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Alok Bahi | Undergraduate degree in Commerce from Punjab University, Chandigarh,Post Graduate Diploma in Financial Management from K.C. College of ManagementPost Graduate Certificate in Business Management from XLRI Jamshedpur. |
| Pratik Singh | MBA in Finance from Welingkar Institute, MumbaiBE (Mechanical) from University of Pune. |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Helios Mutual fund
No. of Schemes
8
Total AUM
₹ 15,371.50 Cr
Contact Details
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Contact Details
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
FAQs
When was Helios Arbitrage Fund launched?
What is the current NAV of Helios Arbitrage Fund?
What is the AUM of Helios Arbitrage Fund?
What is the rate of return of Helios Arbitrage Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Helios Arbitrage Fund?
What is exit load of Helios Arbitrage Fund?
What is the portfolio of Helios Arbitrage Fund?
- ICICI Bank: 6.29%
- NTPC: 5.32%
- HDFC Bank: 4.98%
- State Bank of India: 4.52%
- HDFC AMC: 4.46%
Top 3 sectoral holdings include:
- Others: 189.78%
- Financial Services: 27.60%
- Consumer Cyclical: 15.31%
How risky is investing in Helios Arbitrage Fund?
Who is the fund manager Helios Arbitrage Fund?
What is the minimum investment required in Helios Arbitrage Fund?
How to invest in Helios Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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