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Helios Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.15
1 Day NAV Change
0.10%
Risk Level
Low Risk
Rating
-
Helios Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 09 Mar 2026, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 Mar 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 143.91 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 143.91 Cr
Equity
150.68%
Debt
72.25%
Money Market & Cash
83.58%
Derivatives & Other Instruments
6.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 16.58% |
| Finance - Banks - Private Sector | 14.75% |
| Treps/Reverse Repo | 9.76% |
| Pharmaceuticals | 8.07% |
| Finance - Banks - Public Sector | 7.96% |
| Auto - Cars & Jeeps | 7.01% |
| Power - Generation/Distribution | 5.32% |
| Others - Not Mentioned | 4.71% |
| Finance - Mutual Funds | 4.46% |
| E-Commerce/E-Retail | 4.26% |
| Auto - 2 & 3 Wheelers | 4.04% |
| Cement | 3.58% |
| Iron & Steel | 3.42% |
| Aluminium | 2.52% |
| Derivatives | 2.25% |
| Refineries | 2.11% |
| Telecom Services | 2.05% |
| Cigarettes & Tobacco Products | 1.50% |
| Construction, Contracting & Engineering | 1.39% |
| Paints/Varnishes | 0.60% |
| Aerospace & Defense | 0.49% |
| Holding Company | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.76% | ₹ 14.05 | Others |
| 364 DAY T-BILL 13.05.27 | 6.58% | ₹ 9.47 | Others |
| ICICI Bank Ltd. | 6.29% | ₹ 9.06 | Finance - Banks - Private Sector |
| NTPC Ltd. | 5.32% | ₹ 7.66 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 4.98% | ₹ 7.17 | Finance - Banks - Private Sector |
| State Bank of India | 4.52% | ₹ 6.51 | Finance - Banks - Public Sector |
| HDFC Asset Management Co. Ltd. | 4.46% | ₹ 6.42 | Finance - Mutual Funds |
| Eternal Ltd. | 4.26% | ₹ 6.14 | E-Commerce/E-Retail |
| Eicher Motors Ltd. | 4.04% | ₹ 5.81 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 4.03% | ₹ 5.79 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 3.79% | ₹ 5.45 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 3.58% | ₹ 5.15 | Cement |
| Bank of Baroda | 3.44% | ₹ 4.95 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 3.42% | ₹ 4.92 | Iron & Steel |
| 182 DAY T-BILL 05.11.26 | 3.39% | ₹ 4.88 | Others |
| 364 DAY T-BILL 28.01.27 | 3.34% | ₹ 4.81 | Others - Not Mentioned |
| 364 DAY T-BILL 11.03.27 | 3.32% | ₹ 4.78 | Others |
| 364 DAY T-BILL 06.05.27 | 3.29% | ₹ 4.74 | Others |
| Mahindra & Mahindra Ltd. | 3.22% | ₹ 4.63 | Auto - Cars & Jeeps |
| Biocon Ltd. | 2.98% | ₹ 4.29 | Pharmaceuticals |
| Hindalco Industries Ltd. | 2.52% | ₹ 3.63 | Aluminium |
| Margin amount for Derivative positions | 2.25% | ₹ 3.24 | Others |
| Reliance Industries Ltd. | 2.11% | ₹ 3.04 | Refineries |
| Bharti Airtel Ltd. | 2.05% | ₹ 2.95 | Telecom Services |
| ITC Ltd. | 1.50% | ₹ 2.16 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 1.39% | ₹ 2 | Construction, Contracting & Engineering |
| 364 DAY T-BILL 13.08.26 | 1.37% | ₹ 1.98 | Others - Not Mentioned |
| Axis Bank Ltd. | 1.29% | ₹ 1.85 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.07% | ₹ 1.54 | Finance - Banks - Private Sector |
| Cipla Ltd. | 1.06% | ₹ 1.52 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.89% | ₹ 1.28 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.60% | ₹ 0.87 | Paints/Varnishes |
| Bharat Electronics Ltd. | 0.49% | ₹ 0.70 | Aerospace & Defense |
| Bajaj Finserv Ltd. | 0.43% | ₹ 0.62 | Holding Company |
| IDFC First Bank Ltd. | 0.23% | ₹ 0.33 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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 ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.75 | 19.98% | 0.00% | 0.00% | ₹1,490 | 0.66% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹224 | 0.13% |
Low
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.76 | 5.09% | 0.00% | 0.00% | ₹302 | 0.93% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.84 | 5.90% | 0.00% | 0.00% | ₹302 | 0.93% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.83 | 11.95% | 0.00% | 0.00% | ₹7,094 | 0.54% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.75 | 19.98% | 0.00% | 0.00% | ₹1,490 | 0.66% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹10.94 | 0.00% | 0.00% | 0.00% | ₹1,037 | 2.21% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.04 | 0.00% | 0.00% | 0.00% | ₹1,037 | 0.68% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹144 | 0.52% |
Low
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.75 | 3.07% | 0.00% | 0.00% | ₹189 | 0.92% |
Very High
|
FAQs
What is the current NAV of Helios Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Helios Arbitrage Fund - Direct Plan Growth is ₹10.15 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Helios Arbitrage Fund - Direct Plan Growth is ₹143.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Arbitrage Fund - Direct Plan Growth?
Helios Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Arbitrage Fund - Direct Plan Growth?
Helios Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Helios Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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