Helios Arbitrage Fund
- NAV as on 25 Sep 2026
- ₹10.260.00%1 day
- Return since launch
- 2.5%
- 52-week range
- ₹10.01 — ₹10.27
- AUM
- ₹134 Cr
Helios Arbitrage Fund is a Arbitrage hybrid fund from Helios Mutual Fund with ₹134 Cr under management, launched in 2026. The expense ratio is 2.47% 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 +2.5% against +2.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.6% | −0.1 pts | 0.7% | 0.5% |
| 3M | 1.2% | −0.2 pts | 1.4% | 1.4% |
| 6M | 2.5% | −0.2 pts | 2.7% | 2.8% |
Since launch (9 Mar 2026): 2.5%
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
2.41%
Expense ratio as on 27 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.87%
- Brokerage
- 0.18%
- Transaction charges
- 0.08%
- Statutory levies
- 1.28%
- 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 31 Aug 2026
Asset allocation
- Debt21.5%
- Other78.6%
Market cap split
- Large89.7%
- Mid7.8%
- Small2.6%
- P/E
- 13.86
- P/B
- 2.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 78.57% | ₹106 Cr | +230.54% | +29.97% | — |
| Reserve Bank of India | Financial | 3.64% | ₹4.89 Cr | +3.34% | +11.24% | — |
| Axis Bank Ltd. | Financial | 0.13% | ₹0.17 Cr | -2.60% | — | — |
| company:5619 | Metals & Mining | 0.05% | ₹0.07 Cr | — | — | — |
| State Bank of India | Financial | 0.03% | ₹0.04 Cr | -9.13% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.03% | ₹0.04 Cr | -6.79% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.03% | ₹0.04 Cr | -9.02% | — | — |
| JIO Financial Services Ltd. | Financial | 0.02% | ₹0.02 Cr | — | — | — |
| company:12612 | Services | 0.01% | ₹0.02 Cr | — | — | — |
| Union Bank of India | Financial | 0.01% | ₹0.02 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.01% | ₹0.01 Cr | -1.21% | — | — |
| Indus Towers Ltd. | Communication | 0.01% | ₹0.01 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.01% | ₹0.01 Cr | — | — | — |
| Canara Bank | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | -6.94% | — | — |
| company:5767 | Automobile | 0.00% | ₹0.00 Cr | -7.66% | — | — |
| company:1570 | Financial | -0.00% | ₹-0.00 Cr | -12.73% | — | — |
| Punjab National Bank | Financial | -0.01% | ₹-0.01 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | -0.01% | ₹-0.01 Cr | -2.80% | — | — |
| company:407 | Financial | -0.01% | ₹-0.01 Cr | — | — | — |
| company:5765 | Insurance | -0.01% | ₹-0.01 Cr | — | — | — |
| Bank of India | Financial | -0.01% | ₹-0.02 Cr | — | — | — |
| Cipla Ltd. | Healthcare | -0.01% | ₹-0.02 Cr | -2.12% | — | — |
| Muthoot Finance Ltd. | Financial | -0.02% | ₹-0.03 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.02% | ₹-0.03 Cr | -5.10% | — | — |
| Ashok Leyland Ltd. | Automobile | -0.02% | ₹-0.03 Cr | — | — | — |
| company:4907 | Financial | -0.02% | ₹-0.03 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | -0.04% | ₹-0.06 Cr | -4.25% | — | — |
| Eicher Motors Ltd. | Automobile | -0.05% | ₹-0.06 Cr | -8.18% | — | — |
| HDFC Bank Ltd. | Financial | -0.05% | ₹-0.07 Cr | -9.91% | -15.06% | — |
| Bharti Airtel Ltd. | Communication | -0.07% | ₹-0.09 Cr | -4.14% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5765 | 0.00% | -5.84% | -5.84% |
| Eternal Ltd. | -5.60% | 0.00% | +5.60% |
| Axis Bank Ltd. | -1.03% | -5.73% | -4.71% |
| Sun Pharmaceutical Industries Ltd. | -3.05% | 0.00% | +3.05% |
| company:5619 | 0.00% | -2.77% | -2.77% |
| company:1570 | 0.00% | -2.35% | -2.35% |
| Others | 71.46% | 73.41% | +1.95% |
| HDFC Asset Management Company Ltd. | -2.99% | -1.38% | +1.62% |
| company:12612 | 0.00% | -1.35% | -1.35% |
| Eicher Motors Ltd. | -6.05% | -4.84% | +1.21% |
| State Bank of India | -5.74% | -4.58% | +1.15% |
| Crompton Greaves Consumer Electricals Ltd. | -0.75% | -1.81% | -1.06% |
| HDFC Bank Ltd. | -5.15% | -6.16% | -1.00% |
| Canara Bank | -4.82% | -3.82% | +1.00% |
| Reserve Bank of India | 4.62% | 3.64% | -0.99% |
| Larsen & Toubro Ltd. | -4.67% | -3.75% | +0.92% |
| Ashok Leyland Ltd. | -2.14% | -2.90% | -0.76% |
| JIO Financial Services Ltd. | -2.70% | -1.97% | +0.73% |
| company:407 | 0.00% | -0.72% | -0.72% |
| company:4907 | 0.00% | -0.67% | -0.67% |
| Bank Of Baroda | -2.85% | -2.18% | +0.67% |
| Reliance Industries Ltd. | -2.86% | -2.23% | +0.64% |
| Muthoot Finance Ltd. | -1.97% | -1.48% | +0.49% |
| Hindalco Industries Ltd. | -2.28% | -1.87% | +0.41% |
| Cipla Ltd. | -1.67% | -1.26% | +0.41% |
| Tata Steel Ltd. | -4.28% | -4.69% | -0.40% |
| Bank of India | -1.57% | -1.27% | +0.30% |
| Bharti Airtel Ltd. | -1.78% | -2.05% | -0.27% |
| Indus Towers Ltd. | -1.08% | -0.83% | +0.25% |
| Punjab National Bank | -1.20% | -0.96% | +0.25% |
| GAIL (India) Ltd. | -0.25% | 0.00% | +0.25% |
| company:5767 | 0.00% | -0.20% | -0.20% |
| Asian Paints Ltd. | -0.59% | -0.43% | +0.15% |
| Union Bank of India | -0.87% | -0.73% | +0.14% |
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 | ₹38,078 Cr | 2.45% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 ICICI Prudential Arbitrage Fund | ₹34,850 Cr | 2.16% | 6.2% | 6.4% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 6.1% | 6.5% | 6.6% |
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 months2.50% absolute | ₹60,000 | ₹61,500 | 2.50% |
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.