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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Helios Arbitrage Fund Direct Growth
NAV: 28 Sep '26
₹10.30
Min. for SIP
₹1,000
Fund size (AUM)
₹134.44 Cr
Expense ratio
1.88%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,044 | +0.29% | |
| 6 months | ₹30,000 | ₹30,318 | +1.06% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 73.41% |
| HDFC Bank Ltd | Financial | Equity | 6.10% |
| Repo | Unspecified | Repo | 5.94% |
| Axis Bank Ltd | Financial | Equity | 5.86% |
| Life Insurance Corporation of India | Financial | Equity | 5.83% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.79% |
| Tata Steel Ltd | Materials | Equity | 4.71% |
| State Bank of India | Financial | Equity | 4.61% |
| Canara Bank | Financial | Equity | 3.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.74% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 3.64% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 3.61% |
| GOVERNMENT OF INDIA 37425 364 DAYS TBILL 06MY27 FV RS 100 | Financial | Treasury Bills | 3.58% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 3.58% |
| GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100 | Financial | Treasury Bills | 3.53% |
| GOVERNMENT OF INDIA 37863 364 DAYS TBILL 27AG27 FV RS 100 | Financial | Treasury Bills | 3.52% |
| Ashok Leyland Ltd | Industrials | Equity | 2.87% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.83% |
| ICICI Bank Ltd | Financial | Equity | 2.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.18% |
| Bank Of Baroda | Financial | Equity | 2.18% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Jio Financial Services Limited | Financial | Equity | 1.98% |
| Hindalco Industries Ltd | Materials | Equity | 1.85% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.81% |
| Muthoot Finance Ltd | Financial | Equity | 1.46% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.37% |
| Bank of India | Financial | Equity | 1.26% |
| Cipla Ltd | Healthcare | Equity | 1.25% |
| Punjab National Bank | Financial | Equity | 0.95% |
| Indus Towers Ltd | Technology | Equity | 0.84% |
| Union Bank of India | Financial | Equity | 0.75% |
| Bajaj Finance Ltd | Financial | Equity | 0.71% |
| Power Finance Corporation Ltd | Financial | Equity | 0.65% |
| Asian Paints Ltd | Materials | Equity | 0.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.20% |
| Maruti Suzuki India Limited_29/09/2026 | Consumer Discretionary | Futures | -0.20% |
| Asian Paints Limited_29/09/2026 | Materials | Futures | -0.43% |
| Power Finance Corporation Limited_29/09/2026 | Financial | Futures | -0.67% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -0.72% |
| Union Bank of India 29.09.2026 | Financial | Futures | -0.73% |
| Net Payables | Unspecified | Net Payables | -0.78% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -0.83% |
| Punjab National Bank_29/09/2026 | Financial | Futures | -0.96% |
| Cipla Ltd. 29.09.2026 | Healthcare | Futures | -1.26% |
| Bank of India_29/09/2026 | Financial | Futures | -1.27% |
| MULTI COMMODITY EXC OF IND 29-SEP-26 | Financial | Futures | -1.35% |
| HDFC Asset Management Co. Ltd. 29.09.2026 | Financial | Futures | -1.38% |
| Muthoot Finance Ltd. 29.09.2026 | Financial | Futures | -1.48% |
| Crompton Greaves Consumer Electricals Ltd. 29.09.2026 | Consumer Discretionary | Futures | -1.81% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -1.87% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -1.97% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -2.05% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -2.18% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -2.23% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -2.35% |
| Jindal Steel Ltd. 29.09.2026 | Materials | Futures | -2.77% |
| Ashok Leyland Ltd. 29.09.2026 | Industrials | Futures | -2.90% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -3.75% |
| Canara Bank_29/09/2026 | Financial | Futures | -3.82% |
| State Bank of India_29/09/2026 | Financial | Futures | -4.58% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -4.69% |
| Eicher Motors Ltd.29/09/2026 | Consumer Discretionary | Futures | -4.84% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -5.73% |
| Life Insurance Corporation of India 29.09.2026 | Financial | Futures | -5.84% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -6.16% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +1.4% | +2.8% | +3.0% |
| Category average (Hybrid Arbitrage) | -- | +0.4% | +1.6% | -- |
| Rank (Hybrid Arbitrage) | -- | 37 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.80% | +7.49% | 30,617.52 | |
 | +6.73% | +7.49% | 24,949.62 | |
 | +6.78% | +7.26% | 553.90 | |
 | +7.04% | -- | 2,254.61 | |
 | +6.99% | -- | 3,486.36 | |
| Compare | ||||
Fund management
PSPratik Singh Mar 2026 - PresentView details
PS
Pratik Singh
Mar 2026 - Present
View details
ABAlok BahlMar 2026 - PresentView details
AB
Alok Bahl
Mar 2026 - Present
View details
About Helios Arbitrage Fund Direct Growth
Helios Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Pratik Singh is the Current Fund Manager of Helios Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,114 Cr and the Latest NAV as of 28 Sep 2026 is ₹10.30.
The Helios Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 Days.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM₹15,113.51 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,