Helios Arbitrage Fund
- NAV as on 9 Nov 2026
- ₹10.330.00%1 day
- Return since launch
- 3.2%
- 52-week range
- ₹10.01 — ₹10.33
- AUM
- ₹133 Cr
Helios Arbitrage Fund is a Arbitrage hybrid fund from Helios Mutual Fund with ₹133 Cr under management, launched in 2026. The expense ratio is 2.28% and the SEBI riskometer reading is Low.
Performance
Helios Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.2% against +3.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.6% | −0.3 pts | 2.9% | 2.9% |
Since launch (9 Mar 2026): 3.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.87%
- Brokerage
- 0.15%
- Transaction charges
- 0.07%
- Statutory levies
- 1.08%
- Exit load
- Exit load of 0.25%, if redeemed within 7 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
Portfolio
Helios Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt21.8%
- Other78.7%
Market cap split
- Large91.1%
- Mid6.7%
- Small2.2%
- P/E
- 13.46
- P/B
- 1.90
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 78.74% | ₹105 Cr | +229.55% | +29.97% | — |
| ICICI Bank Ltd. | Financial | 5.78% | ₹7.68 Cr | -6.83% | — | — |
| Tata Steel Ltd. | Metals & Mining | 4.77% | ₹6.34 Cr | -3.06% | — | — |
| Reserve Bank of India | Financial | 3.69% | ₹4.91 Cr | +3.32% | +11.24% | — |
| Larsen & Toubro Ltd. | Construction | 3.51% | ₹4.67 Cr | -0.80% | — | — |
| Bharti Airtel Ltd. | Communication | 1.95% | ₹2.59 Cr | -1.21% | — | — |
| JIO Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -8.05% | — | — |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.82% | — | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.00 Cr | — | — | — |
| Union Bank of India | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | -0.01% | ₹-0.01 Cr | — | — | — |
| Punjab National Bank | Financial | -0.01% | ₹-0.01 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-0.01 Cr | — | — | — |
| Axis Bank Ltd. | Financial | -0.01% | ₹-0.01 Cr | -2.67% | — | — |
| Bank of India | Financial | -0.01% | ₹-0.01 Cr | — | — | — |
| Cipla Ltd. | Healthcare | -0.01% | ₹-0.01 Cr | -2.32% | — | — |
| Muthoot Finance Ltd. | Financial | -0.01% | ₹-0.01 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | -0.01% | ₹-0.02 Cr | -8.76% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.01% | ₹-0.02 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | -0.01% | ₹-0.02 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.02 Cr | -6.34% | — | — |
| Bank Of Baroda | Financial | -0.02% | ₹-0.03 Cr | -6.92% | — | — |
| Ashok Leyland Ltd. | Automobile | -0.02% | ₹-0.03 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | -0.02% | ₹-0.03 Cr | -4.12% | — | — |
| Eicher Motors Ltd. | Automobile | -0.03% | ₹-0.04 Cr | -7.87% | — | — |
| Canara Bank | Financial | -0.03% | ₹-0.04 Cr | — | — | — |
| State Bank of India | Financial | -0.03% | ₹-0.05 Cr | -9.61% | — | — |
| Life Insurance Corporation of India | Insurance | -0.06% | ₹-0.08 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | -0.07% | ₹-0.09 Cr | -9.26% | -15.06% | — |
| Bharti Airtel Ltd. Rights | Communication | -1.96% | ₹-2.60 Cr | — | — | — |
| Larsen & Toubro Ltd. Pref. Shares | Construction | -3.52% | ₹-4.68 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -4.81% | ₹-6.40 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -5.81% | ₹-7.72 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Steel Ltd. | -4.69% | 4.77% | +9.45% |
| ICICI Bank Ltd. | -2.35% | 5.78% | +8.13% |
| Larsen & Toubro Ltd. | -3.75% | 3.51% | +7.26% |
| ICICI Bank Ltd.(Partly Paid Equity) | 0.00% | -5.81% | -5.81% |
| Tata Steel Ltd. Pref. Shares 2.00 | 0.00% | -4.81% | -4.81% |
| Others | 73.41% | 77.83% | +4.42% |
| Bharti Airtel Ltd. | -2.05% | 1.95% | +4.00% |
| Reliance Industries Ltd. | -2.23% | -5.83% | -3.60% |
| Larsen & Toubro Ltd. Pref. Shares | 0.00% | -3.52% | -3.52% |
| Bharti Airtel Ltd. Rights | 0.00% | -1.96% | -1.96% |
| HDFC Bank Ltd. | -6.16% | -7.00% | -0.84% |
| Eicher Motors Ltd. | -4.84% | -4.39% | +0.45% |
| State Bank of India | -4.58% | -4.26% | +0.33% |
| Ashok Leyland Ltd. | -2.90% | -2.57% | +0.33% |
| Life Insurance Corporation of India | -5.84% | -5.64% | +0.21% |
| Crompton Greaves Consumer Electricals Ltd. | -1.81% | -1.63% | +0.17% |
| JIO Financial Services Ltd. | -1.97% | -1.80% | +0.16% |
| Canara Bank | -3.82% | -3.67% | +0.15% |
| Axis Bank Ltd. | -5.73% | -5.60% | +0.13% |
| HDFC Asset Management Company Ltd. | -1.38% | -1.25% | +0.13% |
| Hindalco Industries Ltd. | -1.87% | -1.75% | +0.12% |
| Muthoot Finance Ltd. | -1.48% | -1.37% | +0.11% |
| Bank of India | -1.27% | -1.18% | +0.09% |
| Bajaj Finance Ltd. | -0.72% | -0.65% | +0.06% |
| Reserve Bank of India | 3.64% | 3.69% | +0.06% |
| Jindal Steel Ltd. | -2.77% | -2.73% | +0.05% |
| Cipla Ltd. | -1.26% | -1.21% | +0.05% |
| Union Bank of India | -0.73% | -0.69% | +0.05% |
| Power Finance Corporation Ltd. | -0.67% | -0.64% | +0.03% |
| Bank Of Baroda | -2.18% | -2.15% | +0.03% |
| Asian Paints Ltd. | -0.43% | -0.41% | +0.03% |
| Maruti Suzuki India Ltd. | -0.20% | -0.18% | +0.02% |
| Indus Towers Ltd. | -0.83% | -0.81% | +0.02% |
| Multi Commodity Exchange Of India Ltd. | -1.35% | -1.36% | 0.00% |
| Punjab National Bank | -0.96% | -0.96% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,759 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,309 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Alok BahlMr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI JamshedpurHe has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
- Pratik Singh Mr. Singh has done B.E and MBA in FinancePrior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.58% absolute | ₹60,000 | ₹61,548 | 2.58% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.