Mutual Funds

Helios Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

10.24 +0.03
NAV(₹) as on 7/9/2026

0.29%
1D

-
1Y

-
3Y

-
5Y

Helios Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 20 Mar 2026
Exit Load: 0.25% on or before 7D, NIL after 7D	AUM: ₹ 134.44 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.48	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Pratik Singh

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 markets and the arbitrage opportunities available within the derivative segment. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		12.13 %		20.22 %		67.66 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

26.64 %

Eicher Motors Ltd.

6.03 %

State Bank Of India

5.71 %

Eternal Ltd.

5.57 %

HDFC Bank Ltd.

5.13 %

Canara Bank

4.81 %

Larsen & Toubro Ltd.

4.65 %

364 Days Treasury Bill - 28-Jan-2027

4.62 %

364 Days Treasury Bill - 11-Mar-2027

4.59 %

364 Days Treasury Bill - 06-May-2027

4.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.31 %

Bank - Public

13.57 %

Insurance

5.83 %

Automobile Two & Three Wheel

4.79 %

Steel & Iron Products

4.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.02
Net Assets (Rs Crores)	4,246.60
Scheme Returns(%)(Absolute)	0.20
B'mark Returns(%)(Absolute)	NA
Category Rank	38/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.20 +0.03	28/4/2026	₹ 88.41	-	-	-	1.97%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.24 +0.03	20/3/2026	₹ 105.28	-	-	-	2.40%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.02	28/8/2025	₹ 151.78	5.58%	-	-	5.53%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.52 +0.03	14/10/2025	₹ 152.76	-	-	-	5.21%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.45 +0.03	13/11/2025	₹ 203.86	-	-	-	4.52%
Capitalmind Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.25 +0.03	16/3/2026	₹ 22.33	-	-	-	2.48%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.73 +0.03	29/11/2024	₹ 30.13	3.67%	-	-	4.05%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.96 +-0.01	15/9/2023	₹ 1,193.06	5.49%	-	-	6.21%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.16 +0.02	19/11/2024	₹ 1,505.08	6.28%	-	-	6.30%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.34 +0.03	9/9/2024	₹ 1,996.02	6.40%	-	-	6.51%