Helios Arbitrage Fund - Direct Plan Growth | Helios Arbitrage Fund - Direct Plan NAV Today [10.10], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.10

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Helios Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 09 Mar 2026, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 Mar 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 48.24 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 48.24 Cr

Equity

76.72%

Debt

50.96%

Money Market & Cash

73.82%

Derivatives & Other Instruments

4.63%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.58%
Others - Not Mentioned	14.03%
Treasury Bill	9.89%
Pharmaceuticals	8.31%
Treps/Reverse Repo	8.23%
Auto - Cars & Jeeps	5.65%
Telecom Services	5.57%
Cigarettes & Tobacco Products	4.91%
Cement	4.34%
Auto - 2 & 3 Wheelers	4.27%
Iron & Steel	4.10%
Construction, Contracting & Engineering	4.08%
Refineries	3.11%
Derivatives	2.17%
Power - Generation/Distribution	1.86%
Paints/Varnishes	1.65%
Aerospace & Defense	1.53%
Holding Company	1.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
364 DAY T-BILL 28.01.27	9.95%	₹ 4.80	Others - Not Mentioned
364 DAY T-BILL 11.03.27	9.89%	₹ 4.77	Others
TREPS	8.23%	₹ 3.97	Others
Sun Pharmaceutical Industries Ltd.	6.82%	₹ 3.29	Pharmaceuticals
ICICI Bank Ltd.	6.23%	₹ 3.01	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	5.65%	₹ 2.73	Auto - Cars & Jeeps
Bharti Airtel Ltd.	5.57%	₹ 2.69	Telecom Services
ITC Ltd.	4.91%	₹ 2.37	Cigarettes & Tobacco Products
Grasim Industries Ltd.	4.34%	₹ 2.10	Cement
Eicher Motors Ltd.	4.27%	₹ 2.06	Auto - 2 & 3 Wheelers
Tata Steel Ltd.	4.10%	₹ 1.98	Iron & Steel
Larsen & Toubro Ltd.	4.08%	₹ 1.97	Construction, Contracting & Engineering
364 DAY T-BILL 13.08.26	4.08%	₹ 1.97	Others - Not Mentioned
Axis Bank Ltd.	3.78%	₹ 1.82	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	3.18%	₹ 1.53	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.11%	₹ 1.50	Refineries
HDFC Bank Ltd.	2.46%	₹ 1.19	Finance - Banks - Private Sector
IndusInd Bank Ltd.	2.26%	₹ 1.09	Finance - Banks - Private Sector
Margin amount for Derivative positions	2.17%	₹ 1.05	Others
NTPC Ltd.	1.86%	₹ 0.90	Power - Generation/Distribution
Asian Paints Ltd.	1.65%	₹ 0.79	Paints/Varnishes
Bharat Electronics Ltd.	1.53%	₹ 0.74	Aerospace & Defense
Biocon Ltd.	1.49%	₹ 0.72	Pharmaceuticals
Bajaj Finserv Ltd.	1.27%	₹ 0.61	Holding Company
IDFC First Bank Ltd.	0.67%	₹ 0.32	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

Fund 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 ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

customercare@helioscapital.in

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹231	0.13%	Low
Helios Balanced Advantage Fund Hybrid Regular	₹11.22	2.09%	0.00%	0.00%	₹305	2.40%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15	6.46%	0.00%	0.00%	₹6,763	0.52%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.82	14.16%	0.00%	0.00%	₹1,382	0.62%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.61	3.66%	0.00%	0.00%	₹305	0.96%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.83	14.25%	0.00%	0.00%	₹1,382	0.62%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.09	0.00%	0.00%	0.00%	₹48	1.01%	Low
Helios Financial Services Fund Sector Regular	₹11.04	-0.54%	0.00%	0.00%	₹191	2.43%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹10.72	6.67%	0.00%	0.00%	₹824	2.30%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹9.92	0.00%	0.00%	0.00%	₹932	2.23%	Very High

FAQs

What is the current NAV of Helios Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Helios Arbitrage Fund - Direct Plan Growth is ₹10.10 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Helios Arbitrage Fund - Direct Plan Growth is ₹48.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Arbitrage Fund - Direct Plan Growth?

Helios Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Arbitrage Fund - Direct Plan Growth?

Helios Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Helios Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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