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Helios Arbitrage Fund Regular-growth

Hybrid
Large Cap
Low Risk

Latest AUM

₹ 42.5 Cr.

NAV as on 01 jun, 2026

₹ 10.10

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names Helios Arbitrage Fund Regular-growth
Inception Date 20 Mar 2026
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.53

Portfolio Composition Analysis

Debt 23.93%
Cash 76.40%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity Debt
Financial
13.96%
Materials
6.00%
Healthcare
4.00%
Consumer Discretionary
4.00%
Industrials
4.00%
Energy & Utilities
4.00%
Technology
2.00%
Consumer Staples
2.00%
Financial
30.04%

Portfolio Updated on: 01 jun, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 Financial Treasury Bills 1.00%
GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 Financial Treasury Bills 11.24%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 Financial Treasury Bills 1.00%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 Financial Treasury Bills 11.18%
Sun Pharmaceutical Industries Ltd Healthcare Equity 1.00%
HDFC Bank Ltd Financial Equity 7.49%
ICICI Bank Ltd Financial Equity 1.00%
Mahindra & Mahindra Ltd Consumer Discretionary Equity 1.00%
Bharti Airtel Ltd Technology Equity 1.00%
ITC Ltd Consumer Staples Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Helios Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Helios Mutual Fund. Launched on 20 Mar 2026, the fund aims To generate income with low volatility over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets. It manages assets worth ₹42.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.04%.

Top Performing Mutual Funds

Fund name
Invesco India Arbitrage Fund Direct-growth26,370.1+0.30%+1.26%+3.03%+6.41%+7.56%+6.83%
Invesco India Arbitrage Fund Direct-idcw26,370.1+0.30%+1.26%+3.03%+6.41%+7.56%+6.83%
Kotak Arbitrage Fund Direct-growth67,116.5+0.25%+1.24%+3.00%+6.26%+7.57%+6.74%
Kotak Arbitrage Fund Direct-idcw Monthly67,116.5+0.25%+1.24%+3.00%+6.26%+7.57%+6.74%
Edelweiss Arbitrage Fund Direct-growth14,413.9+0.28%+1.26%+2.97%+6.28%+7.52%+6.71%
Edelweiss Arbitrage Fund Direct-idcw14,413.9+0.28%+1.26%+2.97%+6.28%+7.52%+6.71%
Edelweiss Arbitrage Fund Direct-idcw Monthly14,413.9+0.28%+1.26%+2.97%+6.28%+7.52%+6.71%
Tata Arbitrage Fund Direct-growth20,686.4+0.27%+1.28%+3.09%+6.39%+7.57%+6.67%
Tata Arbitrage Fund Direct-idcw Monthly20,686.4+0.27%+1.28%+3.09%+6.39%+7.57%+6.67%
SBI Arbitrage Opportunities Fund Direct-growth41,059.2+0.26%+1.21%+2.94%+6.21%+7.39%+6.66%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Helios Mutual Fund

Fund name
Helios Arbitrage Fund Direct-growth42.5+0.30%—————
Helios Arbitrage Fund Direct-idcw42.5+0.30%—————
Helios Arbitrage Fund Regular-idcw42.5+0.20%—————

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Kotak Arbitrage Fund Regular-growth67,116.5+0.20%+1.07%+2.69%+5.62%+6.93%+6.11%
Kotak Arbitrage Fund Direct-growth67,116.5+0.25%+1.24%+3.00%+6.26%+7.57%+6.74%
Kotak Arbitrage Fund Direct-idcw Monthly67,116.5+0.25%+1.24%+3.00%+6.26%+7.57%+6.74%
Kotak Arbitrage Fund Regular-idcw Monthly67,116.5+0.20%+1.07%+2.69%+5.62%+6.93%+6.11%
SBI Arbitrage Opportunities Fund Direct-growth41,059.2+0.26%+1.21%+2.94%+6.21%+7.39%+6.66%
SBI Arbitrage Opportunities Fund-growth41,059.2+0.21%+1.08%+2.68%+5.68%+6.83%+6.13%
SBI Arbitrage Opportunities Fund Direct-idcw41,059.2+0.26%+1.21%+2.94%+6.21%+7.39%+6.66%
SBI Arbitrage Opportunities Fund-idcw41,059.2+0.21%+1.08%+2.68%+5.68%+6.83%+6.13%
ICICI Prudential Arbitrage-growth31,341.6+0.20%+1.04%+2.68%+5.59%+6.80%+5.94%
ICICI Prudential Arbitrage-growth31,341.6+0.20%+1.04%+2.68%+5.59%+6.80%+5.94%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Invesco India Arbitrage Fund Direct-growth₹36.55+7.56%+6.83%—
Invesco India Arbitrage Fund Direct-idcw₹19.85+7.56%+6.83%—
Kotak Arbitrage Fund Direct-growth₹42.38+7.57%+6.74%—
Kotak Arbitrage Fund Direct-idcw Monthly₹11.19+7.57%+6.74%—
Edelweiss Arbitrage Fund Direct-growth₹22.01+7.52%+6.71%—
Edelweiss Arbitrage Fund Direct-idcw₹15.73+7.52%+6.71%—
Edelweiss Arbitrage Fund Direct-idcw Monthly₹18.08+7.52%+6.71%—
Tata Arbitrage Fund Direct-growth₹16.01+7.57%+6.67%—
Tata Arbitrage Fund Direct-idcw Monthly₹15.38+7.57%+6.67%—
Sbi Arbitrage Opportunities Fund Direct-growth₹38.02+7.39%+6.66%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
01 Jun 2026 ₹10.10
29 May 2026 ₹10.06
27 May 2026 ₹10.08
25 May 2026 ₹10.09
22 May 2026 ₹10.08
21 May 2026 ₹10.09
20 May 2026 ₹10.09
19 May 2026 ₹10.09
18 May 2026 ₹10.09
15 May 2026 ₹10.09
14 May 2026 ₹10.08
13 May 2026 ₹10.07
12 May 2026 ₹10.07
11 May 2026 ₹10.07
08 May 2026 ₹10.07
07 May 2026 ₹10.07
06 May 2026 ₹10.05
05 May 2026 ₹10.06
04 May 2026 ₹10.06
30 Apr 2026 ₹10.06
29 Apr 2026 ₹10.06
28 Apr 2026 ₹10.05
27 Apr 2026 ₹10.05
24 Apr 2026 ₹10.05
23 Apr 2026 ₹10.06
22 Apr 2026 ₹10.05
21 Apr 2026 ₹10.05
20 Apr 2026 ₹10.05
17 Apr 2026 ₹10.04
16 Apr 2026 ₹10.04

Portfolio Updated on: 02 Jun, 2026

Fund Growth & Size Analysis

+₹42.5 Cr Since Launch
This Fund
Category Average

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Helios Arbitrage Fund Regular-growth Returns Comparison

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Helios Arbitrage Fund Regular-growth FAQ'S

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Wallet
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Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip
Understanding the calculations

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

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