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Helios Mutual Fund · Hybrid: Arbitrage
Helios Arbitrage Fund - Regular Growth
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.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.01%Inception · 09-03-2026
NAV
₹10.16
-0.10% · as of 13-07-2026
Since inception
1.50%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹145 Cr
AUM
Expense ratio
1.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.50% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS9.76%
364 DAY T-BILL 13.05.276.58%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.29%
NTPC LIMITED EQ5.32%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.98%
STATE BANK OF INDIA EQ NEW RE. 1/-4.52%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.46%
ZOMATO LIMITED EQ4.26%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.04%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.03%
Sector allocation
Financial Services27.60%
Automobile and Auto Components11.05%
Healthcare8.07%
Metals & Mining5.94%
Power5.32%
Consumer Services4.26%
Construction Materials3.58%
Oil, Gas & Consumable Fuels2.11%
Telecommunication2.05%
Fast Moving Consumer Goods1.50%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 1.5% p.a.₹10,000
10 years
Projected value
₹12,95,421
Invested: ₹12,00,000
Gained: ₹95,421
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154258
ISIN (Growth)
INF0R8701418
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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