3 Year Returns
N/A
NAV (₹)
10.2500
1 Day NAV Change
0.20%
Helios Arbitrage Fund - Regular Growth is a scheme from Helios Mutual Fund AMC, launched on 20 Mar 2026 and currently managing ₹ 134.44 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Helios Arbitrage Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 134.44 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Mar 2026 |
| Fund Age | 0 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹134.44 Cr
Cash Holdings
5.94%
Equity
70.77%
Cash
5.94%
Debt
21.46%
Other
1.83%
Helios Arbitrage Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 39.39% | ₹ 52.949 | |
| Automobile | 11.11% | ₹ 14.94 | |
| Steel | 10.65% | ₹ 14.322 | |
| Finance | 8.77% | ₹ 11.787 | |
| Insurance | 8.24% | ₹ 11.076 | |
| Infrastructure Developers & Operators | 5.28% | ₹ 7.099 | |
| Refineries | 3.09% | ₹ 4.149 | |
| Telecom-Service | 2.80% | ₹ 3.769 | |
| Non Ferrous Metals | 2.61% | ₹ 3.514 | |
| Consumer Durables | 2.56% | ₹ 3.439 |
Helios Arbitrage Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.10% | ₹ 8.203 | Banks | |
| TREPS | 5.94% | ₹ 7.99 | Debt Others | |
| Axis Bank | 5.86% | ₹ 7.881 | Banks | |
| Life Insurance | 5.83% | ₹ 7.842 | Insurance | |
| Eicher Motors | 4.79% | ₹ 6.442 | Automobile | |
| Tata Steel | 4.71% | ₹ 6.337 | Steel | |
| SBI | 4.61% | ₹ 6.201 | Banks | |
| Canara Bank | 3.82% | ₹ 5.14 | Banks | |
| Larsen & Toubro | 3.74% | ₹ 5.026 | Infrastructure Developers & Operators | |
| TBILL-364D | 3.64% | ₹ 4.889 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Helios Mutual Fund
Funds Managed
8
Assets Managed
₹ 11,103.26 Cr
Contact Details
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...
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