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Mutual FundsHelios Arbitrage Fund Direct - Growth

H

Helios Arbitrage Fund Direct - Growth

HybridArbitrage Fund

1 Week Returns

0.20%profit

NAV (₹) on 17 Apr 2026

10.0500

1 Day NAV Change (₹)

0.0000
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Helios Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 20 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹42.47 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.0500

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 42.47

Expense Ratio

0.49%

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

  • If Units Redeemed Or Switched Out Within 7 Days From The Date Of Allotment - 0.25% Of The Applicable Nav
  • if Redeemed/switched Out After 7 Days From The Date Of Allotment - Nil

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

Alok Bahi

Name

Alok Bahi

Qualification

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

Name

Pratik Singh

Qualification

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

Funds Managed

8

Assets Managed (₹ Cr)

₹ 9,061.96

Contact Details

telephone 022-67319600

Registered Address

locate

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

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FAQs

Helios Arbitrage Fund was launched on 20 Mar 2026.
The current NAV of Helios Arbitrage Fund is ₹10.0500 as of 17 Apr 2026.
The latest value of AUM of Helios Arbitrage Fund is ₹42.47 crores as of 17 Apr 2026.
The return on investment of Helios Arbitrage Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Helios Arbitrage Fund is 0.49%.
The exit load of Helios Arbitrage Fund is as follows:
If Units Redeemed Or Switched Out Within 7 Days From The Date Of Allotment - 0.25% Of The Applicable Nav|if Redeemed/switched Out After 7 Days From The Date Of Allotment - Nil
The portfolio of Helios Arbitrage Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Helios Arbitrage Fund is Low.
The fund manager of Helios Arbitrage Fund is Alok Bahi, Pratik Singh.
If you wish to invest in Helios Arbitrage Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Helios Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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