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Fund Overview of Helios Arbitrage Fund Regular-IDCW
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₹132.9 CrAUM
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₹10.31NAV
-
2.17%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Helios Arbitrage Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.08% | NA | 1.68% |
| 6 Months | 2.49% | NA | 3.43% |
As on Thu Nov 05, 2026
Asset Allocation of Helios Arbitrage Fund Regular-IDCW
debt instruments
21.46%other assets or cash equivalents
78.57%Large Cap: 91.13%
Mid Cap: 6.72%
Small Cap: 2.15%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Helios Arbitrage Fund Regular-IDCW 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 ₹132.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.17%.
About FundAbout Helios Arbitrage Fund Regular-IDCW
The portfolio allocation consists of 21.46% in debt instruments, 78.57% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.10%.
To make better financial choices it makes sense to review which sip is best that align with financial planning needs.
Helios Arbitrage Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Helios Arbitrage Fund Regular-IDCW Fund Returns Comparison
Compare Helios Arbitrage Fund Regular-IDCW with other mutual funds in the same category
Helios Arbitrage Fund Regular-IDCW
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
View More
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
|
₹133 | 0.29% | 1.08% | 2.49% | - | - |
|
Helios Arbitrage Fund Direct-Growth
|
₹133 | 0.39% | 1.27% | 2.88% | - | - |
|
Helios Arbitrage Fund Direct-IDCW
|
₹133 | 0.39% | 1.27% | 2.88% | - | - |
growth is based on 1-month returns of the fundsHelios Arbitrage Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
View More
Top funds are based on Fund AUM
Helios Arbitrage Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 76.52% | ₹111.79 Cr |
| Cash Margin | Unspecified | 76.52% | ₹111.79 Cr |
| Cash Margin | Unspecified | 76.52% | ₹111.79 Cr |
| Cash Margin | Unspecified | 76.52% | ₹111.79 Cr |
| Cash Margin | Unspecified | 76.85% | ₹110.59 Cr |
| Cash Margin | Unspecified | 77.83% | ₹103.47 Cr |
| Cash Margin | Unspecified | 77.83% | ₹103.47 Cr |
| Cash Margin | Unspecified | 77.83% | ₹103.47 Cr |
| Cash Margin | Unspecified | 77.83% | ₹103.47 Cr |
| Cash Margin | Unspecified | 77.83% | ₹103.47 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
| Cash Margin | Unspecified | 73.41% | ₹98.69 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Arbitrage Fund Regular-IDCW
What is the current AUM of Helios Arbitrage Fund Regular-IDCW?
As of Wed Sep 30, 2026, Helios Arbitrage Fund Regular-IDCW manages assets worth ₹132.9 crore
How has Helios Arbitrage Fund Regular-IDCW performed recently?
- 3 Months: 1.08%
- 6 Months: 2.49%
What is the long-term performance of Helios Arbitrage Fund Regular-IDCW?
- Since Inception: 3.10%
What is the portfolio composition of Helios Arbitrage Fund Regular-IDCW?
Equity: -0.03%, Debt: 21.46%, Others: 78.57%.
What is the market-cap allocation of Helios Arbitrage Fund Regular-IDCW?
Large Cap: 91.13%, Mid Cap: 6.72%, Small Cap: 2.15%.
Which are the top companies Helios Arbitrage Fund Regular-IDCW has invested in?
- Cash Margin – 76.52% of the fund's portfolio
- Cash Margin – 76.52% of the fund's portfolio
- Cash Margin – 76.52% of the fund's portfolio
- Cash Margin – 76.52% of the fund's portfolio
- Cash Margin – 76.85% of the fund's portfolio
Which are the major sectors Helios Arbitrage Fund Regular-IDCW focuses on?
- Unspecified – 1,506.13% of the fund's portfolio
View more FAQ's
