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Jul 24, 2026


Category Hybrid
AUM (Cr.) 146.10
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 3.06
Sharpe Ratio 34.58
Beta Ratio 0.00
Fund Manager Alok Bahi
Inception Date Mar 20, 2026
Risk Level Low

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.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Arbitrage Fund - Regular (G) 0.39 0 0 0 0 1.8
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6900 0.00 3.79 0.00 0.00 30.20 2.33 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Jun 30, 2026 25.97 17.78 0.74
Equity-ICICI Bank Jun 30, 2026 9.92 6.79 9.46
Reverse Repo-TREPS Jun 30, 2026 8.91 6.10 -36.58
Equity-NTPC Jun 30, 2026 7.06 4.83 -7.82
Equity-SBI Jun 30, 2026 6.93 4.74 6.48
Equity-HDFC Bank Jun 30, 2026 6.69 4.58 -6.64
Equity-Eternal Jun 30, 2026 6.48 4.44 5.60
Equity-HDFC AMC Jun 30, 2026 6.37 4.36 -0.79
Equity-M & M Jun 30, 2026 6.20 4.24 33.91
Equity-Sun Pharma.Inds. Jun 30, 2026 6.00 4.10 3.52

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Arbitrage Fund - Regular (G)
Contact Person
Alok Bahi
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No
022-67319600
Fax No.
Email
customercare:helioscapital.in
Website
www.heliosmf.in