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Helios Arbitrage Fund - Direct Growth

Helios Mutual Fund · Arbitrage Fund

AMFI scheme code 154257 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:14.910000.

NAV vs benchmark

NAV: 10.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 63.46
Avg Q-Score 38.8
Avg Technical Upside% 150.72
Avg Analyst Upside% 27.53
Returns
Ret 1M % 0.39 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.39 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % β€” peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % β€” peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % β€” peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 5.93 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.66 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.39 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe β€” peer avg 0.63 · n=39 · Arbitrage Fund
Sortino β€” peer avg 1.05 · n=39 · Arbitrage Fund
Beta 0 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 10.24
Cost & Info
TER % 1.95 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 105.28 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 0.4
Details
Category Arbitrage Fund
Fund House Helios Mutual Fund
Broad Type Hybrid
Fund Manager Pratik Singh, Alok Bahl
Inception Mar 2026

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseHelios Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 7 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF0R8701442

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 73.41%
2 HDFC Bank LtdFinancial 6.1%
3 RepoUnspecified 5.94%
4 Axis Bank LtdFinancial 5.86%
5 Life Insurance Corporation of IndiaFinancial 5.83%
6 Eicher Motors LtdConsumer Discretionary 4.79%
7 Tata Steel LtdMaterials 4.71%
8 State Bank of IndiaFinancial 4.61%
9 Canara BankFinancial 3.82%
10 Larsen & Toubro LtdIndustrials 3.74%
11 GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100Financial 3.64%
12 GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100Financial 3.61%
13 GOVERNMENT OF INDIA 37425 364 DAYS TBILL 06MY27 FV RS 100Financial 3.58%
14 GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100Financial 3.58%
15 GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100Financial 3.53%
16 GOVERNMENT OF INDIA 37863 364 DAYS TBILL 27AG27 FV RS 100Financial 3.52%
17 Ashok Leyland LtdIndustrials 2.87%
18 Jindal Steel & Power LtdMaterials 2.83%
19 ICICI Bank LtdFinancial 2.35%
20 Reliance Industries LtdEnergy & Utilities 2.18%
21 Bank Of BarodaFinancial 2.18%
22 Bharti Airtel LtdTechnology 1.98%
23 Jio Financial Services LimitedFinancial 1.98%
24 Hindalco Industries LtdMaterials 1.85%
25 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.81%
26 Muthoot Finance LtdFinancial 1.46%
27 HDFC Asset Management Company LtdFinancial 1.4%
28 Multi Commodity Exchange Of India LtdFinancial 1.37%
29 Bank of IndiaFinancial 1.26%
30 Cipla LtdHealthcare 1.25%
31 Punjab National BankFinancial 0.95%
32 Indus Towers LtdTechnology 0.84%
33 Union Bank of IndiaFinancial 0.75%
34 Bajaj Finance LtdFinancial 0.71%
35 Power Finance Corporation LtdFinancial 0.65%
36 Asian Paints LtdMaterials 0.44%
37 Maruti Suzuki India LtdConsumer Discretionary 0.2%
38 Maruti Suzuki India Limited_29/09/2026Consumer Discretionary -0.2%
39 Asian Paints Limited_29/09/2026Materials -0.43%
40 Power Finance Corporation Limited_29/09/2026Financial -0.67%
41 Bajaj Finance Limited_29/09/2026Financial -0.72%
42 Union Bank of India 29.09.2026Financial -0.73%
43 Net PayablesUnspecified -0.78%
44 Indus Towers Limited_29/09/2026Technology -0.83%
45 Punjab National Bank_29/09/2026Financial -0.96%
46 Cipla Ltd. 29.09.2026Healthcare -1.26%
47 Bank of India_29/09/2026Financial -1.27%
48 MULTI COMMODITY EXC OF IND 29-SEP-26Financial -1.35%
49 HDFC Asset Management Co. Ltd. 29.09.2026Financial -1.38%
50 Muthoot Finance Ltd. 29.09.2026Financial -1.48%

Showing the top 50 holdings.