AnandRathi

Helios Arbitrage Fund - Regular (G)

HybridArbitrage Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

N/A

NAV (₹)

10.0700

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 48.24 Cr
Expense Ratio1.01%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2026
Fund Age0 Yrs

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

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.40%
3 Month Return-
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.84%₹ 12.946
Automobile
14.33%₹ 6.914
Pharmaceuticals
12.01%₹ 5.792
Telecom-Service
8.05%₹ 3.883
Tobacco Products
7.09%₹ 3.42
Textiles
6.27%₹ 3.027
Steel
5.92%₹ 2.854
Infrastructure Developers & Operators
5.89%₹ 2.84
Refineries
4.50%₹ 2.17
Power Generation & Distribution
2.69%₹ 1.297

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-364D
9.95%₹ 4.802T Bills
TBILL-364D
9.89%₹ 4.771T Bills
TREPS
8.23%₹ 3.968Debt Others
Sun Pharma.Inds.
6.82%₹ 3.291Pharmaceuticals
ICICI Bank
6.23%₹ 3.007Banks
M & M
5.65%₹ 2.726Automobile
Bharti Airtel
5.57%₹ 2.689Telecom-Service
ITC
4.91%₹ 2.368Tobacco Products
Grasim Inds
4.34%₹ 2.096Textiles
Eicher Motors
4.27%₹ 2.062Automobile

Fund Manager Details

Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years. Undergraduate degree in Commerce from Punjab University, Chandigarh, Post Graduate Diploma in Financial Management from K.C. College of Management Post Graduate Certificate in Business Management from XLRI Jamshedpur.

Risk-O-Meter

Low

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

₹ 9,400.54 Cr

Contact Details

www.heliosmf.in
customercare@helioscapital.in
022-67319600

Registered Address

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

Managing Director

Dinshaw Irani

Chief Executive Officer

Dinshaw Irani

Compliance Officer

Abhinav Khemani

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Helios Arbitrage Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Helios Arbitrage Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Helios Arbitrage Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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