Helios Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (05-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.47%
ISIN
INF0R8701442
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Mar 2026
About this fund
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 48.24 Crores, and an expense ratio of 0.47%.
- Helios Arbitrage Fund Direct Growth has given a CAGR return of 1.10% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 23.93% in debts, and 76.40% 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
+1.10%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-0.16 Cr | -0.33% |
| Debt | ₹11.54 Cr | 23.93% |
| Others | ₹36.85 Cr | 76.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹33.56 Cr | 69.57% |
| Tbill | Bond - Gov't/Treasury | ₹4.8 Cr | 9.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.77 Cr | 9.89% |
| Treps | Cash - Repurchase Agreement | ₹3.97 Cr | 8.23% |
| Sun Pharmaceutical Industries Ltd. 26-May-26 | Equity - Future | ₹-3.3 Cr | 6.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.29 Cr | 6.82% |
| Icici Bank Ltd. 26-May-26 | Equity - Future | ₹-3.02 Cr | 6.27% |
| ICICI Bank Ltd | Equity | ₹3.01 Cr | 6.23% |
| Mahindra & Mahindra Ltd. 26-May-26 | Equity - Future | ₹-2.74 Cr | 5.68% |
| Mahindra & Mahindra Ltd | Equity | ₹2.73 Cr | 5.65% |
| Bharti Airtel Ltd. 26-May-26 | Equity - Future | ₹-2.7 Cr | 5.60% |
| Bharti Airtel Ltd | Equity | ₹2.69 Cr | 5.57% |
| Itc Ltd. 26-May-26 | Equity - Future | ₹-2.37 Cr | 4.92% |
| ITC Ltd | Equity | ₹2.37 Cr | 4.91% |
| Grasim Industries Ltd. 26-May-26 | Equity - Future | ₹-2.1 Cr | 4.36% |
| Grasim Industries Ltd | Equity | ₹2.1 Cr | 4.34% |
| Eicher Motors Ltd. 26-May-26 | Equity - Future | ₹-2.07 Cr | 4.30% |
| Eicher Motors Ltd | Equity | ₹2.06 Cr | 4.27% |
| Tata Steel Ltd. 26-May-26 | Equity - Future | ₹-1.98 Cr | 4.11% |
| Larsen & Toubro Ltd. 26-May-26 | Equity - Future | ₹-1.98 Cr | 4.10% |
| Tata Steel Ltd | Equity | ₹1.98 Cr | 4.10% |
| Tbill | Bond - Gov't/Treasury | ₹1.97 Cr | 4.08% |
| Larsen & Toubro Ltd | Equity | ₹1.97 Cr | 4.08% |
| Axis Bank Ltd. 26-May-26 | Equity - Future | ₹-1.83 Cr | 3.80% |
| Axis Bank Ltd | Equity | ₹1.82 Cr | 3.78% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.72 Cr | 3.57% |
| Kotak Mahindra Bank Ltd. 26-May-26 | Equity - Future | ₹-1.54 Cr | 3.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.53 Cr | 3.18% |
| Reliance Industries Ltd. 26-May-26 | Equity - Future | ₹-1.51 Cr | 3.12% |
| Reliance Industries Ltd | Equity | ₹1.5 Cr | 3.11% |
| Hdfc Bank Ltd. 26-May-26 | Equity - Future | ₹-1.2 Cr | 2.48% |
| HDFC Bank Ltd | Equity | ₹1.19 Cr | 2.46% |
| Indusind Bank Ltd. 26-May-26 | Equity - Future | ₹-1.1 Cr | 2.27% |
| IndusInd Bank Ltd | Equity | ₹1.09 Cr | 2.26% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹1.05 Cr | 2.17% |
| Ntpc Ltd. 26-May-26 | Equity - Future | ₹-0.9 Cr | 1.87% |
| NTPC Ltd | Equity | ₹0.9 Cr | 1.86% |
| Asian Paints Ltd. 26-May-26 | Equity - Future | ₹-0.8 Cr | 1.66% |
| Asian Paints Ltd | Equity | ₹0.79 Cr | 1.65% |
| Bharat Electronics Ltd. 26-May-26 | Equity - Future | ₹-0.74 Cr | 1.54% |
| Bharat Electronics Ltd | Equity | ₹0.74 Cr | 1.53% |
| Biocon Ltd. 26-May-26 | Equity - Future | ₹-0.72 Cr | 1.50% |
| Biocon Ltd | Equity | ₹0.72 Cr | 1.49% |
| Bajaj Finserv Ltd. 26-May-26 | Equity - Future | ₹-0.61 Cr | 1.27% |
| Bajaj Finserv Ltd | Equity | ₹0.61 Cr | 1.27% |
| Idfc First Bank Ltd. 26-May-26 | Equity - Future | ₹-0.32 Cr | 0.67% |
| IDFC First Bank Ltd | Equity | ₹0.32 Cr | 0.67% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.58 Cr | 19.85% |
| Basic Materials | ₹4.87 Cr | 10.09% |
| Consumer Cyclical | ₹4.79 Cr | 9.92% |
| Healthcare | ₹4.01 Cr | 8.31% |
| Industrials | ₹2.7 Cr | 5.61% |
| Communication Services | ₹2.69 Cr | 5.57% |
| Consumer Defensive | ₹2.37 Cr | 4.91% |
| Energy | ₹1.5 Cr | 3.11% |
| Utilities | ₹0.9 Cr | 1.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Alok Bahl
Since March 2026
Pratik Singh
Since March 2026
Additional Scheme Detailsas of 30th April 2026
ISIN INF0R8701442 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹48 Cr | Age 2 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.
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About the AMC
Helios Mutual Fund
Total AUM
₹10,675 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 | 0.5% | 0.0% | ₹48.24 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹932.43 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 12.6% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹823.53 Cr | 6.3% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹190.72 Cr | -2.5% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹304.82 Cr | 2.6% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6762.73 Cr | 6.2% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹231.25 Cr | 5.2% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
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What is the current NAV of Helios Arbitrage Fund Direct Growth?
What is the portfolio composition of Helios Arbitrage Fund Direct Growth?
Who manages the Helios Arbitrage Fund Direct Growth?
- Alok Bahl
- Pratik Singh
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