A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Helios Arbitrage Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
10.30
1 Day NAV Change
0.10%
Risk Level
Low Risk
Rating
-
Helios Arbitrage Fund 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 a minimum SIP ... 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
₹ 132.95 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 132.95 Cr
Equity
75.32%
Debt
21.76%
Money Market & Cash
5.54%
Derivatives & Other Instruments
2.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.30% |
| Treasury Bill | 18.07% |
| Finance - Banks - Public Sector | 12.79% |
| Refineries | 5.80% |
| Finance - Life Insurance | 5.58% |
| Treps/Reverse Repo | 5.54% |
| Iron & Steel | 4.77% |
| Auto - 2 & 3 Wheelers | 4.36% |
| Others - Not Mentioned | 3.69% |
| Construction, Contracting & Engineering | 3.51% |
| Steel - Sponge Iron | 2.72% |
| Auto - LCVs/HCVs | 2.55% |
| Derivatives | 2.02% |
| Non-Banking Financial Company (NBFC) | 2.01% |
| Telecom Services | 1.95% |
| Investment Company | 1.80% |
| Aluminium | 1.74% |
| Domestic Appliances | 1.62% |
| Exchange Platform | 1.34% |
| Finance - Mutual Funds | 1.24% |
| Pharmaceuticals | 1.20% |
| Telecom Equipment | 0.81% |
| Finance - Term Lending Institutions | 0.64% |
| Paints/Varnishes | 0.41% |
| Auto - Cars & Jeeps | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.93% | ₹ 9.21 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.80% | ₹ 7.72 | Refineries |
| ICICI Bank Ltd. | 5.78% | ₹ 7.68 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.59% | ₹ 7.43 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 5.58% | ₹ 7.41 | Finance - Life Insurance |
| TREPS | 5.54% | ₹ 7.36 | Others |
| Tata Steel Ltd. | 4.77% | ₹ 6.34 | Iron & Steel |
| Eicher Motors Ltd. | 4.36% | ₹ 5.79 | Auto - 2 & 3 Wheelers |
| State Bank of India | 4.22% | ₹ 5.61 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 28.01.27 | 3.69% | ₹ 4.91 | Others - Not Mentioned |
| 364 DAY T-BILL 11.03.27 | 3.67% | ₹ 4.88 | Others |
| Canara Bank | 3.64% | ₹ 4.84 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 06.05.27 | 3.63% | ₹ 4.83 | Others |
| 364 DAY T-BILL 13.05.27 | 3.63% | ₹ 4.82 | Others |
| 364 DAY T-BILL 05.08.27 | 3.58% | ₹ 4.75 | Others |
| 364 DAY T-BILL 27.08.27 | 3.56% | ₹ 4.74 | Others |
| Larsen & Toubro Ltd. | 3.51% | ₹ 4.67 | Construction, Contracting & Engineering |
| Jindal Steel Ltd. | 2.72% | ₹ 3.62 | Steel - Sponge Iron |
| Ashok Leyland Ltd. | 2.55% | ₹ 3.39 | Auto - LCVs/HCVs |
| Bank of Baroda | 2.13% | ₹ 2.83 | Finance - Banks - Public Sector |
| Margin amount for Derivative positions | 2.02% | ₹ 2.69 | Others |
| Bharti Airtel Ltd. | 1.95% | ₹ 2.59 | Telecom Services |
| Jio Financial Services Ltd. | 1.80% | ₹ 2.40 | Investment Company |
| Hindalco Industries Ltd. | 1.74% | ₹ 2.31 | Aluminium |
| Crompton Greaves Consumer Electricals Ltd. | 1.62% | ₹ 2.15 | Domestic Appliances |
| Muthoot Finance Ltd. | 1.36% | ₹ 1.81 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 1.34% | ₹ 1.78 | Exchange Platform |
| HDFC Asset Management Co. Ltd. | 1.24% | ₹ 1.64 | Finance - Mutual Funds |
| Cipla Ltd. | 1.20% | ₹ 1.60 | Pharmaceuticals |
| Bank of India | 1.17% | ₹ 1.56 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.95% | ₹ 1.27 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 0.81% | ₹ 1.08 | Telecom Equipment |
| Union Bank of India | 0.68% | ₹ 0.91 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.65% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.64% | ₹ 0.85 | Finance - Term Lending Institutions |
| Asian Paints Ltd. | 0.41% | ₹ 0.54 | Paints/Varnishes |
| Maruti Suzuki India Ltd. | 0.18% | ₹ 0.24 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.57 | -0.76% | 0.00% | 0.00% | ₹8,784 | 0.85% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.52 | -5.11% | 0.00% | 0.00% | ₹196 | 1.15% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | -0.01% | 0.00% | 0.00% | ₹297 | 0.17% |
Low
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.28 | 0.00% | 0.00% | 0.00% | ₹1,885 | 0.90% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.10 | -6.64% | 0.00% | 0.00% | ₹196 | 2.70% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.22 | 4.09% | 0.00% | 0.00% | ₹2,348 | 2.43% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.94 | -2.03% | 0.00% | 0.00% | ₹8,784 | 2.09% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.81 | -2.79% | 0.00% | 0.00% | ₹1,463 | 2.60% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | -0.01% | 0.00% | 0.00% | ₹297 | 0.21% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹133 | 2.41% |
Low
|
FAQs
What is the current NAV of Helios Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Helios Arbitrage Fund Regular IDCW is ₹10.30 as of 16 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of Helios Arbitrage Fund Regular IDCW is ₹132.95 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 Regular IDCW?
Helios Arbitrage Fund Regular IDCW 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 Regular IDCW?
Helios Arbitrage Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Helios Arbitrage Fund Regular IDCW 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+