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Helios Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Oct-26)
₹10.370.19%1D
Returns (Since Inception)
3.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹133 Cr
Expense Ratio
1.88%
ISIN
INF0R8701442
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Mar 2026
About this fund
Helios Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 7 months and 4 days, having been launched on 20-Mar-26.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 132.95 Crores, and an expense ratio of 1.88%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 132.95 Crores, and an expense ratio of 1.88%.
- Helios Arbitrage Fund Direct Growth has given a CAGR return of 3.70% since inception.
- The fund's asset allocation comprises around -0.50% in equities, 21.76% in debts, and 78.74% in cash & cash equivalents.
- You can start investing in Helios Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.70%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-0.67 Cr | -0.50% |
| Debt | ₹28.93 Cr | 21.76% |
| Others | ₹104.69 Cr | 78.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹100.79 Cr | 75.81% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.3 Cr | 7.00% |
| HDFC Bank Ltd | Equity | ₹9.21 Cr | 6.93% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.75 Cr | 5.83% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.72 Cr | 5.81% |
| Reliance Industries Ltd | Equity | ₹7.72 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹7.68 Cr | 5.78% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-7.5 Cr | 5.64% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.44 Cr | 5.60% |
| Axis Bank Ltd | Equity | ₹7.43 Cr | 5.59% |
| Life Insurance Corporation of India | Equity | ₹7.41 Cr | 5.58% |
| Treps | Cash - Repurchase Agreement | ₹7.36 Cr | 5.54% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-6.4 Cr | 4.81% |
| Tata Steel Ltd | Equity | ₹6.34 Cr | 4.77% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.15 Cr | 4.62% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.83 Cr | 4.39% |
| Eicher Motors Ltd | Equity | ₹5.79 Cr | 4.36% |
| Future on State Bank of India | Equity - Future | ₹-5.66 Cr | 4.26% |
| State Bank of India | Equity | ₹5.61 Cr | 4.22% |
| Tbill | Bond - Gov't/Treasury | ₹4.91 Cr | 3.69% |
| Future on Canara Bank | Equity - Future | ₹-4.88 Cr | 3.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.88 Cr | 3.67% |
| Canara Bank | Equity | ₹4.84 Cr | 3.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.83 Cr | 3.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.82 Cr | 3.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.76 Cr | 3.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.74 Cr | 3.56% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.68 Cr | 3.52% |
| Larsen & Toubro Ltd | Equity | ₹4.67 Cr | 3.51% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-3.62 Cr | 2.73% |
| Jindal Steel Ltd | Equity | ₹3.62 Cr | 2.72% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.42 Cr | 2.57% |
| Ashok Leyland Ltd | Equity | ₹3.39 Cr | 2.55% |
| Future on Bank of Baroda | Equity - Future | ₹-2.86 Cr | 2.15% |
| Bank of Baroda | Equity | ₹2.83 Cr | 2.13% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.69 Cr | 2.02% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.6 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹2.59 Cr | 1.95% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.4 Cr | 1.80% |
| Jio Financial Services Ltd | Equity | ₹2.4 Cr | 1.80% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.33 Cr | 1.75% |
| Hindalco Industries Ltd | Equity | ₹2.31 Cr | 1.74% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.17 Cr | 1.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.15 Cr | 1.62% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.82 Cr | 1.37% |
| Muthoot Finance Ltd | Equity | ₹1.81 Cr | 1.36% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.8 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.78 Cr | 1.34% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.66 Cr | 1.25% |
| HDFC Asset Management Co Ltd | Equity | ₹1.64 Cr | 1.24% |
| Future on Cipla Ltd | Equity - Future | ₹-1.62 Cr | 1.21% |
| Cipla Ltd | Equity | ₹1.6 Cr | 1.20% |
| Future on Bank of India | Equity - Future | ₹-1.57 Cr | 1.18% |
| Bank of India | Equity | ₹1.56 Cr | 1.17% |
| Future on Punjab National Bank | Equity - Future | ₹-1.27 Cr | 0.96% |
| Punjab National Bank | Equity | ₹1.27 Cr | 0.95% |
| Indus Towers Ltd. 27.10.2026 | Equity - Future | ₹-1.08 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.81% |
| Future on Union Bank of India | Equity - Future | ₹-0.91 Cr | 0.69% |
| Union Bank of India | Equity | ₹0.91 Cr | 0.68% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.87 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹0.86 Cr | 0.65% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.85 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹0.85 Cr | 0.64% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.54 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.54 Cr | 0.41% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.24 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.24 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹58.09 Cr | 43.69% |
| Basic Materials | ₹12.8 Cr | 9.63% |
| Consumer Cyclical | ₹8.18 Cr | 6.16% |
| Industrials | ₹8.06 Cr | 6.07% |
| Energy | ₹7.72 Cr | 5.80% |
| Communication Services | ₹3.67 Cr | 2.76% |
| Healthcare | ₹1.6 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Alok Bahl
Since March 2026
PS
Pratik Singh
Since March 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF0R8701442 | Expense Ratio 1.88% | Exit Load No Charges | Fund Size ₹133 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Helios Mutual Fund
Total AUM
₹15,114 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Arbitrage Fund Direct Growth Low Risk | 1.9% | 0.0% | ₹132.95 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1885.23 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | -1.6% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.61 Cr | -5.3% |
| Helios Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹196.11 Cr | -10.5% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹264.85 Cr | -4.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8783.67 Cr | -5.7% |
| Helios Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹297.49 Cr | 5.1% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Arbitrage Fund Direct Growth?
The NAV of Helios Arbitrage Fund Direct Growth, as of 23-Oct-2026, is ₹10.37.
What is the portfolio composition of Helios Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.50% in equities, 21.76% in bonds, and 78.74% in cash and cash equivalents.
Who manages the Helios Arbitrage Fund Direct Growth?
The fund managers responsible for Helios Arbitrage Fund Direct Growth are:-
- Alok Bahl
- Pratik Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
