Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Helios Arbitrage Fund Direct Growth
NAV: 08 Sep '26
₹10.28
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 | ₹15,009 | +0.06% | |
| 6 months | ₹30,000 | ₹30,273 | +0.91% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.46% |
| Repo | Unspecified | Repo | 26.64% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 6.03% |
| State Bank of India | Financial | Equity | 5.71% |
| Zomato Ltd | Technology | Equity | 5.57% |
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| Canara Bank | Financial | Equity | 4.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.65% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 4.62% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 4.59% |
| GOVERNMENT OF INDIA 37425 364 DAYS TBILL 06MY27 FV RS 100 | Financial | Treasury Bills | 4.55% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 4.55% |
| Tata Steel Ltd | Materials | Equity | 4.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.04% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.86% |
| Bank Of Baroda | Financial | Equity | 2.83% |
| Jio Financial Services Limited | Financial | Equity | 2.69% |
| Hindalco Industries Ltd | Materials | Equity | 2.27% |
| Ashok Leyland Ltd | Industrials | Equity | 2.13% |
| Muthoot Finance Ltd | Financial | Equity | 1.96% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.90% |
| Bharti Airtel Ltd | Technology | Equity | 1.78% |
| Cipla Ltd | Healthcare | Equity | 1.67% |
| Bank of India | Financial | Equity | 1.57% |
| Punjab National Bank | Financial | Equity | 1.20% |
| Indus Towers Ltd | Technology | Equity | 1.07% |
| Axis Bank Ltd | Financial | Equity | 1.02% |
| Union Bank of India | Financial | Equity | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.74% |
| Asian Paints Ltd | Materials | Equity | 0.59% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| GAIL (India) Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.25% |
| Asian Paints Ltd. 25.08.2026 | Materials | Futures | -0.59% |
| Crompton Greaves Consumer Electricals Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.75% |
| Union Bank of India 25.08.2026 | Financial | Futures | -0.87% |
| Axis Bank Limited 25/08/2026 | Financial | Futures | -1.03% |
| Indus Towers Ltd. 25.08.2026 | Technology | Futures | -1.08% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -1.20% |
| Bank of India 25.08.2026 | Financial | Futures | -1.57% |
| Cipla Ltd. 25.08.2026 | Healthcare | Futures | -1.67% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -1.78% |
| Muthoot Finance Limited_25/08/2026 | Financial | Futures | -1.97% |
| Ashok Leyland Ltd. 25.08.2026 | Industrials | Futures | -2.14% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -2.28% |
| Jio Financial Services Limited 25/08/2026 | Financial | Futures | -2.70% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -2.85% |
| Reliance Industries Ltd. 25-AUG-26 | Energy & Utilities | Futures | -2.86% |
| HDFC Asset Management Co. Ltd. 25.08.2026 | Financial | Futures | -2.99% |
| Sun Pharmaceutical Industries Ltd. 25.08.2026 | Healthcare | Futures | -3.05% |
| Tata Steel Ltd. 25.08.2026 | Materials | Futures | -4.28% |
| Larsen & Toubro Ltd. 25.08.2026 | Industrials | Futures | -4.67% |
| Canara Bank 25-AUG-26 | Financial | Futures | -4.82% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -5.15% |
| Eternal Ltd. 25-AUG-26 | Technology | Futures | -5.60% |
| State Bank of India_25/08/2026 | Financial | Futures | -5.74% |
| Eicher Motors Ltd. 25.08.2026 | Consumer Discretionary | Futures | -6.05% |
| Net Payables | Unspecified | Net Payables | -18.05% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.5% | -- | +2.5% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 31 | 31 | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.77% | +7.51% | 24,724.74 | |
 | +6.85% | +7.49% | 26,903.84 | |
 | +6.73% | +7.24% | 553.07 | |
 | +7.16% | -- | 1,996.02 | |
 | +6.94% | -- | 3,242.03 | |
| 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 08 Sep 2026 is ₹10.28.
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,