Mutual Fund Details
NAV
₹10.1600
as on 25 Jun 2026, 10:17 PM
₹0.0100(0.10%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,399
₹1,01,397
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,397
Profit (absolute return)
1.40%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.59%
In the last 3 months
1.40%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Helios Arbitrage Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹143.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
0.52%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
79.34%
₹114.17 Cr
Others
20.66%
₹29.73 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Reserve Bank of India
21.29%
₹30.64 Cr
Tata Steel Ltd.
0.03%
₹4.32 Lakh
HDFC Bank Ltd.
0.02%
₹2.88 Lakh
IDFC First Bank Ltd.
0.00%
₹0.00
Others
78.66%
₹113.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Cash Margin
76.85%
₹110.59 Cr
T-Bills
21.30%
₹30.66 Cr
Repo
9.76%
₹14.05 Cr
Net Payables
-7.27%
₹-10.47 Cr
Instruments Holding in this Mutual Fund
as on31 May 2026
Cash Margin
76.85%
₹110.59 Cr
T-Bills
21.30%
₹30.66 Cr
Repo
9.76%
₹14.05 Cr
Net Payables
-7.27%
₹-10.47 Cr
This fund's returns:
1.40%Return Duration
3 Months
Quant Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
1.21%
1.91%
3M Returns
1.91
Sundaram Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
1.21%
1.91%
3M Returns
1.70
WhiteOak Capital Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
1.21%
1.91%
3M Returns
1.69
AboutHelios Arbitrage Fund Direct-Growth
Helios Arbitrage Fund Direct-Growth is aHybrid mutual fund scheme fromHelios Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Alok Bahl and Pratik Singh . It has an AUM of ₹143.91 Crores and the latest NAV decalared is ₹10.160 as on26 Jun 2026 at5:22 pm.
Helios Arbitrage Fund Direct-Growth scheme return performance is 1.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹143.91 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Helios Mutual Fund
View AMC Details
₹11,359.23 Cr
AUM
22
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone :+91 22 67319600
Email / Website
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