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Fund Overview of Helios Arbitrage Fund Direct-growth
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₹143.9 CrAUM
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₹10.14NAV
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2.56%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
21.30%other assets or cash equivalents
79.34%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 ₹143.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.56%.About Helios Arbitrage Fund Direct-growth
The portfolio allocation consists of 21.30% in debt instruments, 79.34% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.40%.
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  |
₹28,062 | 0.54% | 1.59% | 6.72% | 7.66% | 6.90% |
| Invesco India Arbitrage Fund Direct-idcw |
₹28,062 | 0.54% | 1.59% | 6.72% | 7.66% | 6.90% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.51% | 1.59% | 6.59% | 7.68% | 6.80% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.51% | 1.59% | 6.59% | 7.68% | 6.80% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.52% | 1.56% | 6.55% | 7.62% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.52% | 1.56% | 6.55% | 7.62% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.52% | 1.56% | 6.55% | 7.62% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.59% | 6.71% | 7.67% | 6.73% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.59% | 6.71% | 7.67% | 6.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.52% | 6.48% | 7.49% | 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
|
₹144 | 0.40% | - | - | - | - |
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Helios Arbitrage Fund Direct-idcw
|
₹144 | 0.40% | - | - | - | - |
|
Helios Arbitrage Fund Regular-idcw
|
₹144 | 0.40% | - | - | - | - |
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 |
₹72,079 | ₹39.58 | 7.04% | 6.17% | 5.90% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.54 | 7.68% | 6.80% | 6.49% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.68% | 6.80% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.74 | 7.04% | 6.17% | 5.90% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.15 | 7.49% | 6.71% | 6.27% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.71 | 6.93% | 6.19% | 5.74% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.61 | 7.49% | 6.71% | 6.27% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.78 | 6.93% | 6.19% | 5.74% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.22 | 6.90% | 6.00% | 5.76% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.03 | 7.50% | 6.60% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 76.85% | ₹110.59 Cr |
| Cash Margin | Unspecified | 71.74% | ₹34.61 Cr |
| Repo | Unspecified | 65.59% | ₹27.86 Cr |
| Repo | Unspecified | 9.76% | ₹14.05 Cr |
| Government Of India 37437 364 Days Tbill 13my27 Fv Rs 100 | Financial | 6.58% | ₹9.47 Cr |
| Icici Bank Ltd | Financial | 6.29% | ₹9.06 Cr |
| Ntpc Ltd | Energy & Utilities | 5.32% | ₹7.66 Cr |
| Hdfc Bank Ltd | Financial | 4.98% | ₹7.17 Cr |
| State Bank Of India | Financial | 4.52% | ₹6.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.46% | ₹6.42 Cr |
| Zomato Ltd | Technology | 4.26% | ₹6.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.04% | ₹5.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.03% | ₹5.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.79% | ₹5.45 Cr |
| Grasim Industries Ltd | Materials | 3.58% | ₹5.15 Cr |
| Bank Of Baroda | Financial | 3.44% | ₹4.95 Cr |
| Tata Steel Ltd | Materials | 3.42% | ₹4.92 Cr |
| Government Of India 37424 182 Days Tbill 05nv26 Fv Rs 100 | Financial | 3.39% | ₹4.88 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 3.34% | ₹4.81 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 9.95% | ₹4.80 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 3.32% | ₹4.78 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 |
| Government Of India 37425 364 Days Tbill 06my27 Fv Rs 100 | Financial | 3.29% | ₹4.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.22% | ₹4.63 Cr |
| Biocon Ltd | Healthcare | 2.98% | ₹4.29 Cr |
| Cash Margin | Unspecified | 9.99% | ₹4.24 Cr |
| Repo | Unspecified | 8.23% | ₹3.97 Cr |
| Hindalco Industries Ltd | Materials | 2.52% | ₹3.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.82% | ₹3.29 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹3.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹3.04 Cr |
| Icici Bank Ltd | Financial | 6.23% | ₹3.01 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹2.95 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 |
| Itc Ltd | Consumer Staples | 1.50% | ₹2.16 Cr |
| Grasim Industries Ltd | Materials | 4.34% | ₹2.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.27% | ₹2.06 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹2.00 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.37% | ₹1.98 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 | 1.29% | ₹1.85 Cr |
| Axis Bank Ltd | Financial | 3.78% | ₹1.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹1.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹1.53 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹1.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹1.50 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹1.28 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 | 0.60% | ₹0.87 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 |
| Bharat Electronics Ltd | Industrials | 0.49% | ₹0.70 Cr |
| Bajaj Finserv Ltd | Financial | 0.43% | ₹0.62 Cr |
| Bajaj Finserv Ltd | Financial | 1.27% | ₹0.61 Cr |
| Idfc First Bank Ltd | Financial | 0.23% | ₹0.33 Cr |
| Idfc First Bank Ltd | Financial | 0.67% | ₹0.32 Cr |
| Idfc First Bank Ltd. 26-may-26 | Financial | -0.67% | ₹-0.32 Cr |
| Idfc First Bank Ltd. 30-jun-26 | Financial | -0.23% | ₹-0.33 Cr |
| Bajaj Finserv Ltd. 26-may-26 | Financial | -1.27% | ₹-0.61 Cr |
| Bajaj Finserv Ltd. 30-jun-26 | Financial | -0.44% | ₹-0.63 Cr |
| Bharat Electronics Ltd. 30-jun-26 | Industrials | -0.49% | ₹-0.71 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 |
| Asian Paints Ltd.-30-jun-2026 | Materials | -0.61% | ₹-0.87 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 |
| Indusind Bank Ltd. 30-jun-26 | Financial | -0.90% | ₹-1.29 Cr |
| Reliance_(26/05/2026) | Energy & Utilities | -3.12% | ₹-1.51 Cr |
| Cipla Ltd.-30-jun-2026 | Healthcare | -1.06% | ₹-1.53 Cr |
| Kotak Mahindra Bank Ltd. 26-may-26 | Financial | -3.20% | ₹-1.54 Cr |
| Kotak Mahindra Bank Ltd. 30-jun-26 | Financial | -1.08% | ₹-1.55 Cr |
| Net Payables | Unspecified | -3.57% | ₹-1.72 Cr |
| Axis Bank Ltd. 26-may-26 | Financial | -3.80% | ₹-1.83 Cr |
| Axis Bank Ltd. 30-jun-26 | Financial | -1.30% | ₹-1.87 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 |
| Larsen & Toubro Ltd. 30-jun-26 | Industrials | -1.40% | ₹-2.01 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. 30-jun-26 | Consumer Staples | -1.52% | ₹-2.18 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 |
| Bharti Airtel Ltd. 30-jun-26 | Technology | -2.07% | ₹-2.98 Cr |
| Icici Bank Ltd. 26-may-26 | Financial | -6.27% | ₹-3.02 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | -2.13% | ₹-3.06 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 |
| Hindalco Industries Ltd. 30-jun-26 | Materials | -2.55% | ₹-3.67 Cr |
| Biocon Ltd. 30-jun-26 | Healthcare | -3.01% | ₹-4.34 Cr |
| Mahindra & Mahindra Ltd. 30-jun-26 | Consumer Discretionary | -3.25% | ₹-4.68 Cr |
| Tata Steel Ltd.-30-jun-2026 | Materials | -3.39% | ₹-4.88 Cr |
| Bank Of Baroda 30-jun-26 | Financial | -3.47% | ₹-4.99 Cr |
| Grasim Industries Ltd. 30-jun-26 | Materials | -3.62% | ₹-5.21 Cr |
| Maruti Suzuki India Ltd. 30-jun-26 | Consumer Discretionary | -3.83% | ₹-5.51 Cr |
| Sun Pharmaceutical Industries Ltd. 30-jun-26 | Healthcare | -4.07% | ₹-5.86 Cr |
| Eicher Motors Ltd. 30-jun-26 | Consumer Discretionary | -4.09% | ₹-5.88 Cr |
| Eternal Ltd. 30-jun-26 | Technology | -4.31% | ₹-6.21 Cr |
| Hdfc Asset Management Company Ltd-30-jun-2026 | Financial | -4.51% | ₹-6.49 Cr |
| State Bank Of India 30-jun-26 | Financial | -4.57% | ₹-6.57 Cr |
| Hdfc Bank Ltd. 30-jun-26 | Financial | -4.96% | ₹-7.13 Cr |
| Ntpc Ltd. 30-jun-26 | Energy & Utilities | -5.38% | ₹-7.75 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | -6.36% | ₹-9.16 Cr |
| Net Payables | Unspecified | -7.27% | ₹-10.47 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.69 | 7.66% | 6.90% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.92 | 7.66% | 6.90% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.54 | 7.68% | 6.80% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.68% | 6.80% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.09 | 7.62% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.79 | 7.62% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.62% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.07 | 7.67% | 6.73% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.44 | 7.67% | 6.73% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.15 | 7.49% | 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 Sun May 31, 2026, Helios Arbitrage Fund Direct-growth manages assets worth ₹143.9 crore
What is the long-term performance of Helios Arbitrage Fund Direct-growth?
- Since Inception: 1.40%
What is the portfolio composition of Helios Arbitrage Fund Direct-growth?
Equity: -0.64%, Debt: 21.30%, Others: 79.34%.
What is the market-cap allocation of Helios Arbitrage Fund Direct-growth?
Large Cap: 94.46%, Mid Cap: 5.54%.
Which are the top companies Helios Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 76.85% of the fund's portfolio
- Cash Margin – 71.74% of the fund's portfolio
- Repo – 65.59% of the fund's portfolio
- Repo – 9.76% of the fund's portfolio
- GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 – 6.58% of the fund's portfolio
Which are the major sectors Helios Arbitrage Fund Direct-growth focuses on?
- Unspecified – 228.73% of the fund's portfolio
- Financial – 71.90% of the fund's portfolio
- Consumer Staples – -0.03% of the fund's portfolio
- Industrials – -0.05% of the fund's portfolio
- Materials – -0.08% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
