46402
92340
Helios Arbitrage Fund - Regular Growth
0.10
0.69
1.40
1.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
2
1.02
1.4
Helios Arbitrage Fund - Regular (G)
1.02
1.4
1.01
3.5
3 Months
Helios Arbitrage Fund - Regular Growth
-
NAV
10.16
03 Jul 2026
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
3.06%
Expense Ratio -
144 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.60
- -1.35Alpha
- 0.14SD
- 0.80Beta
- -3.94Sharpe
- Exit Load
- If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,079
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,324
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,062
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,260
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 25,085
92340
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,094
-
- Debt
- Overnight Fund
- AUM - ₹ 224
- AUM - ₹ 302
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 189
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 878
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Helios Arbitrage Fund - Regular Growth has delivered 0.80% since inception
The NAV of Helios Arbitrage Fund - Regular Growth is ₹10.08 as of 03 Jul 2026
The expense ratio of Helios Arbitrage Fund - Regular Growth is 3.06 % as of 03 Jul 2026
The AUM of Helios Arbitrage Fund - Regular Growth 48.24 CR as of 03 Jul 2026
The minimum SIP amount of Helios Arbitrage Fund - Regular Growth is 1000
The top stock holdings of Helios Arbitrage Fund - Regular Growth are
- TREPS - 9.76%
- TBILL-364D - 6.58%
- ICICI Bank - 6.29%
- NTPC - 5.32%
- HDFC Bank - 4.98%
The top sectors Helios Arbitrage Fund - Regular Growth has invested in are
- - 0%