| Launch date | 09 Mar 2026 |
| Allotment date | 20 Mar 2026 |
| End date | 13 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok BahlMar 2026 - PresentView details
Pratik Singh Mar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹9,061.97Cr |
| Date of Incorporation | 21 May 2021 |
|---|
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. Alok Bahl is the Current Fund Manager of Helios Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,062 Cr and the Latest NAV as of 17 Apr 2026 is ₹10.05. 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 benchmark | NIFTY 50 Arbitrage Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 6.7% | 7.8% | 26,370.10 |
Tata Arbitrage Fund Direct Growth | 5 | 6.8% | 7.8% | 20,686.40 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 6.7% | 7.7% | 25,064.55 |
Bandhan Arbitrage Fund Direct Growth | 4 | 6.4% | 7.7% | 7,790.46 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 6.6% | 7.7% | 41,059.15 |