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Home Mf Research Helios Arbitrage Fund Regular Plan Growth
Helios Mutual Fund

Mutual Fund Research

Helios Arbitrage Fund - Regular Plan - Growth

Helios Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,002.91 +0.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.89 +0.39%
One Month 2026-10-05 ₹1,000.00 ₹1,004.86 +0.49%
Three Months 2026-08-04 ₹3,000.00 ₹3,025.40 +0.85%
Six Months 2026-05-06 ₹6,000.00 ₹6,091.77 +1.53%
Since Inception 2026-03-20 ₹8,000.00 ₹8,145.56 +1.82%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 31.09%
Sovereign 21.76%
Ferrous Metals 7.49%
Petroleum Products 5.80%
Insurance 5.58%
Automobiles 4.54%
Finance 4.45%
Construction 3.51%
Other 2.92%
Telecom - Services 2.76%
Capital Markets 2.58%
Agricultural, Commercial & Construction Vehicles 2.55%
Consumer Durables 2.03%
Non - Ferrous Metals 1.74%
Pharmaceuticals & Biotechnology 1.20%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 6.93%
Reliance Industries Ltd. 5.80%
ICICI Bank Ltd. 5.78%
Axis Bank Ltd. 5.59%
Life Insurance Corporation of India 5.58%
Tata Steel Ltd. 4.77%
Eicher Motors Ltd. 4.36%
State Bank of India 4.22%
Canara Bank 3.64%
Larsen & Toubro Ltd. 3.51%
Jindal Steel Ltd. 2.72%
Ashok Leyland Ltd. 2.55%
Bank of Baroda 2.13%
Bharti Airtel Ltd. 1.95%
Jio Financial Services Ltd. 1.80%
Hindalco Industries Ltd. 1.74%
Crompton Greaves Consumer Electricals Ltd. 1.62%
Muthoot Finance Ltd. 1.36%
Multi Commodity Exchange of India Ltd. 1.34%
HDFC Asset Management Co. Ltd. 1.24%
Cipla Ltd. 1.20%
Bank of India 1.17%
Punjab National Bank 0.95%
Indus Towers Ltd. 0.81%
Union Bank of India 0.68%
Bajaj Finance Ltd. 0.65%
Power Finance Corporation Ltd. 0.64%
Asian Paints Ltd. 0.41%
Maruti Suzuki India Ltd. 0.18%
364 DAY T-BILL 28.01.27 3.69%
364 DAY T-BILL 11.03.27 3.67%
364 DAY T-BILL 06.05.27 3.63%
364 DAY T-BILL 13.05.27 3.63%
364 DAY T-BILL 05.08.27 3.58%
364 DAY T-BILL 27.08.27 3.56%
TREPS 5.54%
Margin amount for Derivative positions 2.02%
Net Receivable / Payable -4.64%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
HDFC Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from Helios Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Helios Overnight Fund - Regular Plan - Growth 5.05% 5.83% 5.84%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Helios Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 8.80%
Helios Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.36%
Helios Large And Midcap Fund - Regular Plan - Growth -1.54% 0.00% 4.24%
Helios Flexi Cap Fund - Regular Plan - Growth -1.90% 0.00% 14.61%
Helios Balanced Advantage Fund - Regular Plan - Growth -4.56% 0.00% 4.08%
Helios Financial Services Fund - Regular Plan - Growth -8.74% 0.00% 3.15%

Returns are historical and do not guarantee future performance.

View All Helios Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.41%
Expense Ratio (Direct)
1.88%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Arbitrage Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

(i) If units redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV (ii) If redeemed/switched out after 7 days from the date of allotment – Nil
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