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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
Helios Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.28
1 Day NAV Change
0.10%
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
₹ 134.44 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.94%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 134.44 Cr
Equity
70.77%
Debt
21.46%
Money Market & Cash
5.94%
Derivatives & Other Instruments
2.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 17.82% |
| Finance - Banks - Private Sector | 14.31% |
| Finance - Banks - Public Sector | 13.57% |
| Treps/Reverse Repo | 5.94% |
| Finance - Life Insurance | 5.83% |
| Auto - 2 & 3 Wheelers | 4.79% |
| Iron & Steel | 4.71% |
| Construction, Contracting & Engineering | 3.74% |
| Others - Not Mentioned | 3.64% |
| Auto - LCVs/HCVs | 2.87% |
| Steel - Sponge Iron | 2.83% |
| Derivatives | 2.59% |
| Refineries | 2.18% |
| Non-Banking Financial Company (NBFC) | 2.17% |
| Investment Company | 1.98% |
| Telecom Services | 1.98% |
| Aluminium | 1.85% |
| Domestic Appliances | 1.81% |
| Finance - Mutual Funds | 1.40% |
| Exchange Platform | 1.37% |
| Pharmaceuticals | 1.25% |
| Telecom Equipment | 0.84% |
| Finance - Term Lending Institutions | 0.65% |
| Paints/Varnishes | 0.44% |
| Auto - Cars & Jeeps | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.10% | ₹ 8.20 | Finance - Banks - Private Sector |
| TREPS | 5.94% | ₹ 7.99 | Others |
| Axis Bank Ltd. | 5.86% | ₹ 7.88 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 5.83% | ₹ 7.84 | Finance - Life Insurance |
| Eicher Motors Ltd. | 4.79% | ₹ 6.44 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 4.71% | ₹ 6.34 | Iron & Steel |
| State Bank of India | 4.61% | ₹ 6.20 | Finance - Banks - Public Sector |
| Canara Bank | 3.82% | ₹ 5.14 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 3.74% | ₹ 5.03 | Construction, Contracting & Engineering |
| 364 DAY T-BILL 28.01.27 | 3.64% | ₹ 4.89 | Others - Not Mentioned |
| 364 DAY T-BILL 11.03.27 | 3.61% | ₹ 4.86 | Others |
| 364 DAY T-BILL 06.05.27 | 3.58% | ₹ 4.81 | Others |
| 364 DAY T-BILL 13.05.27 | 3.58% | ₹ 4.81 | Others |
| 364 DAY T-BILL 05.08.27 | 3.53% | ₹ 4.75 | Others |
| 364 DAY T-BILL 27.08.27 | 3.52% | ₹ 4.73 | Others |
| Ashok Leyland Ltd. | 2.87% | ₹ 3.86 | Auto - LCVs/HCVs |
| Jindal Steel Ltd. | 2.83% | ₹ 3.80 | Steel - Sponge Iron |
| Margin amount for Derivative positions | 2.59% | ₹ 3.48 | Others |
| ICICI Bank Ltd. | 2.35% | ₹ 3.16 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.18% | ₹ 2.94 | Refineries |
| Bank of Baroda | 2.18% | ₹ 2.93 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.98% | ₹ 2.67 | Telecom Services |
| Jio Financial Services Ltd. | 1.98% | ₹ 2.67 | Investment Company |
| Hindalco Industries Ltd. | 1.85% | ₹ 2.49 | Aluminium |
| Crompton Greaves Consumer Electricals Ltd. | 1.81% | ₹ 2.43 | Domestic Appliances |
| Muthoot Finance Ltd. | 1.46% | ₹ 1.97 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Co. Ltd. | 1.40% | ₹ 1.89 | Finance - Mutual Funds |
| Multi Commodity Exchange of India Ltd. | 1.37% | ₹ 1.84 | Exchange Platform |
| Bank of India | 1.26% | ₹ 1.69 | Finance - Banks - Public Sector |
| Cipla Ltd. | 1.25% | ₹ 1.68 | Pharmaceuticals |
| Punjab National Bank | 0.95% | ₹ 1.28 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 0.84% | ₹ 1.12 | Telecom Equipment |
| Union Bank of India | 0.75% | ₹ 1 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.71% | ₹ 0.95 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.65% | ₹ 0.87 | Finance - Term Lending Institutions |
| Asian Paints Ltd. | 0.44% | ₹ 0.60 | Paints/Varnishes |
| Maruti Suzuki India Ltd. | 0.20% | ₹ 0.27 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.90 | 10.67% | 0.00% | 0.00% | ₹2,229 | 1.00% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.69 | 1.21% | 0.00% | 0.00% | ₹288 | 1.33% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.13 | 1.82% | 0.00% | 0.00% | ₹8,748 | 2.07% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.27 | 0.00% | 0.00% | 0.00% | ₹1,737 | 2.46% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.25 | -0.35% | 0.00% | 0.00% | ₹288 | 2.85% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.28 | 0.00% | 0.00% | 0.00% | ₹134 | 1.94% |
Low
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.59 | 9.07% | 0.00% | 0.00% | ₹2,229 | 2.45% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.75 | 3.21% | 0.00% | 0.00% | ₹8,748 | 0.83% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.73 | 0.00% | 0.00% | 0.00% | ₹211 | 1.14% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹294 | 0.17% |
Low
|
FAQs
What is the current NAV of Helios Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.28 as of 15 Sep 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Helios Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹134.44 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 IDCW-Reinvestment?
Helios Arbitrage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Helios Arbitrage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Helios Arbitrage Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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