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Helios Arbitrage Fund Direct Growth
NAV: 29 May '26
₹10.07
Min. for SIP
₹1,000
Fund size (AUM)
₹48.24 Cr
Expense ratio
0.52%
Rating
--
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.95% |
| Reserve Bank of India | Financial | T-Bills | 9.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.82% |
| ICICI Bank Ltd. | Financial | Equity | 6.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.65% |
| Bharti Airtel Ltd. | Communication | Equity | 5.57% |
| ITC Ltd. | Consumer Staples | Equity | 4.91% |
| Grasim Industries Ltd. | Construction | Equity | 4.34% |
| Eicher Motors Ltd. | Automobile | Equity | 4.27% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.10% |
| Reserve Bank of India | Financial | T-Bills | 4.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.08% |
| Axis Bank Ltd. | Financial | Equity | 3.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.18% |
| Reliance Industries Ltd. | Energy | Equity | 3.11% |
| HDFC Bank Ltd. | Financial | Equity | 2.46% |
| Indusind Bank Ltd. | Financial | Equity | 2.26% |
| NTPC Ltd. | Energy | Equity | 1.86% |
| Asian Paints Ltd. | Chemicals | Equity | 1.65% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
| Biocon Ltd. | Healthcare | Equity | 1.49% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.27% |
| IDFC First Bank Ltd. | Financial | Equity | 0.67% |
| IDFC First Bank Ltd. | Financial | Futures | -0.67% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.27% |
| Biocon Ltd. | Healthcare | Futures | -1.50% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.54% |
| Asian Paints Ltd. | Chemicals | Futures | -1.66% |
| NTPC Ltd. | Energy | Futures | -1.87% |
| Indusind Bank Ltd. | Financial | Futures | -2.27% |
| HDFC Bank Ltd. | Financial | Futures | -2.48% |
| Reliance Industries Ltd. | Energy | Futures | -3.12% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.20% |
| Axis Bank Ltd. | Financial | Futures | -3.80% |
| Larsen & Toubro Ltd. | Construction | Futures | -4.10% |
| Tata Steel Ltd. | Metals & Mining | Futures | -4.11% |
| Eicher Motors Ltd. | Automobile | Futures | -4.30% |
| Grasim Industries Ltd. | Construction | Futures | -4.36% |
| ITC Ltd. | Consumer Staples | Futures | -4.92% |
| Bharti Airtel Ltd. | Communication | Futures | -5.60% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -5.68% |
| ICICI Bank Ltd. | Financial | Futures | -6.27% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -6.85% |
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% | -- | -- | +0.9% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.26% | +7.54% | 27,320.70 | |
 | +6.26% | +7.53% | 21,823.93 | |
 | +6.15% | +7.46% | 25,678.50 | |
 | +5.90% | +7.36% | 7,895.29 | |
 | +6.09% | +7.34% | 42,847.28 | |
| 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 ₹10,675 Cr and the Latest NAV as of 29 May 2026 is ₹10.07.
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₹10,675.44 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,