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Fund Overview of Helios Arbitrage Fund Direct-growth
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₹48.2 CrAUM
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₹10.08NAV
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0.47%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
23.93%other assets or cash equivalents
76.40%Helios Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Helios Mutual Fund. Launched on 20 Mar 2026, the fund aims To generate income with low volatility over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets. It manages assets worth ₹48.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.47%.About Helios Arbitrage Fund Direct-growth
The portfolio allocation consists of 23.93% in debt instruments, 76.40% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.80%.
Identifying an appropriate best sip investment has an important role for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹21,851 | 0.53% | 1.50% | 6.58% | 7.72% | 6.88% |
| Invesco India Arbitrage Fund Direct-idcw |
₹21,851 | 0.53% | 1.50% | 6.58% | 7.72% | 6.88% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | 0.52% | 1.54% | 6.46% | 7.74% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | 0.52% | 1.54% | 6.46% | 7.74% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,414 | 0.50% | 1.53% | 6.45% | 7.68% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,414 | 0.50% | 1.53% | 6.45% | 7.68% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,414 | 0.50% | 1.53% | 6.45% | 7.68% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹20,686 | 0.53% | 1.57% | 6.64% | 7.72% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹20,686 | 0.53% | 1.57% | 6.64% | 7.72% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | 0.52% | 1.50% | 6.44% | 7.59% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Arbitrage Fund Regular-growth
|
₹48 | 0.50% | - | - | - | - |
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Helios Arbitrage Fund Direct-idcw
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₹48 | 0.50% | - | - | - | - |
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Helios Arbitrage Fund Regular-idcw
|
₹48 | 0.50% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹67,117 | ₹39.36 | 7.10% | 6.16% | 5.91% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | ₹42.28 | 7.74% | 6.79% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹67,117 | ₹10.71 | 7.10% | 6.16% | 5.91% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | ₹11.20 | 7.74% | 6.79% | 6.49% |
| SBI Arbitrage Opportunities Fund-growth |
₹41,059 | ₹35.52 | 7.03% | 6.18% | 5.75% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | ₹37.93 | 7.59% | 6.71% | 6.29% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹41,059 | ₹20.49 | 7.59% | 6.71% | 6.29% |
| SBI Arbitrage Opportunities Fund-idcw |
₹41,059 | ₹18.68 | 7.03% | 6.18% | 5.75% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,342 | ₹36.03 | 6.96% | 5.99% | 5.77% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,342 | ₹38.81 | 7.56% | 6.59% | 6.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 71.74% | ₹34.61 Cr |
| Repo | Unspecified | 65.59% | ₹27.86 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 9.95% | ₹4.80 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 11.24% | ₹4.77 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 9.89% | ₹4.77 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 11.18% | ₹4.75 Cr |
| Cash Margin | Unspecified | 9.99% | ₹4.24 Cr |
| Repo | Unspecified | 8.23% | ₹3.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.82% | ₹3.29 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹3.18 Cr |
| Icici Bank Ltd | Financial | 6.23% | ₹3.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.65% | ₹2.73 Cr |
| Bharti Airtel Ltd | Technology | 5.57% | ₹2.69 Cr |
| Itc Ltd | Consumer Staples | 4.91% | ₹2.37 Cr |
| Grasim Industries Ltd | Materials | 4.34% | ₹2.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.27% | ₹2.06 Cr |
| Tata Steel Ltd | Materials | 4.10% | ₹1.98 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 4.08% | ₹1.97 Cr |
| Larsen & Toubro Ltd | Industrials | 4.08% | ₹1.97 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 4.62% | ₹1.96 Cr |
| Axis Bank Ltd | Financial | 3.78% | ₹1.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹1.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹1.50 Cr |
| Hdfc Bank Ltd | Financial | 2.46% | ₹1.19 Cr |
| Indusind Bank Ltd | Financial | 2.26% | ₹1.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹0.90 Cr |
| Asian Paints Ltd | Materials | 1.65% | ₹0.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.53% | ₹0.74 Cr |
| Biocon Ltd | Healthcare | 1.49% | ₹0.72 Cr |
| Bajaj Finserv Ltd | Financial | 1.27% | ₹0.61 Cr |
| Idfc First Bank Ltd | Financial | 0.67% | ₹0.32 Cr |
| Idfc First Bank Ltd. 26-may-26 | Financial | -0.67% | ₹-0.32 Cr |
| Bajaj Finserv Ltd. 26-may-26 | Financial | -1.27% | ₹-0.61 Cr |
| Biocon Ltd. 26-may-26 | Healthcare | -1.50% | ₹-0.72 Cr |
| Bharat Electronics Ltd. 26-may-26 | Industrials | -1.54% | ₹-0.74 Cr |
| Asian Paints Ltd. 26-may-26 | Materials | -1.66% | ₹-0.80 Cr |
| Ntpc Ltd. 26-may-26 | Energy & Utilities | -1.87% | ₹-0.90 Cr |
| Net Payables | Unspecified | -2.58% | ₹-1.10 Cr |
| Indusind Bank Ltd. 26-may-26 | Financial | -2.27% | ₹-1.10 Cr |
| Hdfc Bank Limited_26/05/2026 | Financial | -2.48% | ₹-1.20 Cr |
| Reliance_(26/05/2026) | Energy & Utilities | -3.12% | ₹-1.51 Cr |
| Kotak Mahindra Bank Ltd. 26-may-26 | Financial | -3.20% | ₹-1.54 Cr |
| Net Payables | Unspecified | -3.57% | ₹-1.72 Cr |
| Axis Bank Ltd. 26-may-26 | Financial | -3.80% | ₹-1.83 Cr |
| Larsen & Toubro Ltd. 26-may-26 | Industrials | -4.10% | ₹-1.98 Cr |
| Tata Steel Ltd. 26-may-26 | Materials | -4.11% | ₹-1.98 Cr |
| Eicher Motors Ltd. 26-may-26 | Consumer Discretionary | -4.30% | ₹-2.07 Cr |
| Grasim Industries Ltd. 26-may-26 | Materials | -4.36% | ₹-2.10 Cr |
| Itc Ltd. 26-may-26 | Consumer Staples | -4.92% | ₹-2.37 Cr |
| Bharti Airtel Ltd. 26-may-26 | Technology | -5.60% | ₹-2.70 Cr |
| Mahindra & Mahindra Ltd. 26-may-26 | Consumer Discretionary | -5.68% | ₹-2.74 Cr |
| Icici Bank Ltd. 26-may-26 | Financial | -6.27% | ₹-3.02 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | -7.53% | ₹-3.20 Cr |
| Sun Pharmaceutical Industries Ltd. 26-may-26 | Healthcare | -6.85% | ₹-3.30 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.46 | 7.72% | 6.88% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.80 | 7.72% | 6.88% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.28 | 7.74% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.20 | 7.74% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹21.95 | 7.68% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.69 | 7.68% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.03 | 7.68% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹15.97 | 7.72% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.34 | 7.72% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹37.93 | 7.59% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Arbitrage Fund Direct-growth
What is the current AUM of Helios Arbitrage Fund Direct-growth?
As of Thu Apr 30, 2026, Helios Arbitrage Fund Direct-growth manages assets worth ₹48.2 crore
What is the long-term performance of Helios Arbitrage Fund Direct-growth?
- Since Inception: 0.80%
What is the portfolio composition of Helios Arbitrage Fund Direct-growth?
Equity: -0.33%, Debt: 23.93%, Others: 76.40%.
What is the market-cap allocation of Helios Arbitrage Fund Direct-growth?
Large Cap: 93.62%, Mid Cap: 6.38%.
Which are the top companies Helios Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 71.74% of the fund's portfolio
- Repo – 65.59% of the fund's portfolio
- GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 – 9.95% of the fund's portfolio
- GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 – 11.24% of the fund's portfolio
- GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 – 9.89% of the fund's portfolio
Which are the major sectors Helios Arbitrage Fund Direct-growth focuses on?
- Unspecified – 149.40% of the fund's portfolio
- Financial – 50.81% of the fund's portfolio
- Consumer Staples – -0.01% of the fund's portfolio
- Energy & Utilities – -0.02% of the fund's portfolio
- Technology – -0.03% of the fund's portfolio
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