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Helios Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 42.5 Cr.
NAV as on 24 jul, 2026
₹ 10.18
+20.58%
3 years annulised
This Fund
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
21.13%
Cash
79.31%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Consumer Discretionary
Healthcare
Energy & Utilities
Industrials
Technology
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.51% |
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-growth | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
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-growth | 42.5 | +0.59% | +1.59% | — | — | — | — |
| Helios Arbitrage Fund Direct-idcw | 42.5 | +0.59% | +1.59% | — | — | — | — |
| Helios Arbitrage Fund Regular-idcw | 42.5 | +0.39% | +1.29% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| ICICI Prudential Arbitrage Direct-growth | 31,341.6 | +0.58% | +1.59% | +3.18% | +6.51% | +7.46% | +6.63% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.54% | +1.46% | +2.91% | +5.95% | +6.86% | +6.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.97 | +7.59% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.59% | +6.93% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.61% | +6.83% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.24 | +7.61% | +6.83% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.26 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.92 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.56% | +6.80% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.19 | +7.60% | +6.75% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.55 | +7.60% | +6.75% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.43 | +7.41% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.18 |
| 23 Jul 2026 | ₹10.18 |
| 22 Jul 2026 | ₹10.18 |
| 21 Jul 2026 | ₹10.18 |
| 20 Jul 2026 | ₹10.17 |
| 17 Jul 2026 | ₹10.17 |
| 16 Jul 2026 | ₹10.17 |
| 15 Jul 2026 | ₹10.17 |
| 14 Jul 2026 | ₹10.17 |
| 13 Jul 2026 | ₹10.16 |
| 10 Jul 2026 | ₹10.17 |
| 09 Jul 2026 | ₹10.17 |
| 08 Jul 2026 | ₹10.17 |
| 07 Jul 2026 | ₹10.17 |
| 06 Jul 2026 | ₹10.17 |
| 03 Jul 2026 | ₹10.16 |
| 02 Jul 2026 | ₹10.16 |
| 01 Jul 2026 | ₹10.16 |
| 30 Jun 2026 | ₹10.14 |
| 29 Jun 2026 | ₹10.14 |
| 25 Jun 2026 | ₹10.15 |
| 24 Jun 2026 | ₹10.14 |
| 23 Jun 2026 | ₹10.15 |
| 22 Jun 2026 | ₹10.14 |
| 19 Jun 2026 | ₹10.13 |
| 18 Jun 2026 | ₹10.13 |
| 17 Jun 2026 | ₹10.13 |
| 15 Jun 2026 | ₹10.13 |
| 12 Jun 2026 | ₹10.12 |
| 11 Jun 2026 | ₹10.12 |
Portfolio Updated on: 25 Jul, 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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