Helios Arbitrage Fund
Get the latest NAV of Helios Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.07
▲0.1%1D
NAV as on 04 May 2026
0.7%/per year
Since Inception
▲▼
7 people have invested ₹ 61.5K in Helios Arbitrage Fund in the last three months
Helios Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (04-May-26)
The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Helios Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Arbitrage Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Helios Arbitrage Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Helios Arbitrage Fund Holdings Details
as on (30-Apr-26)
Helios Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹42 Cr |
| Inception Date | 20 March, 2026 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Helios Arbitrage Fund
Helios Arbitrage Fund is a hybrid fund. This fund was started on 20 March, 2026. The fund is managed by Alok Bahl, Pratik Singh. This fund gives you the benefit of diversification.
Key Parameters
- Helios Arbitrage Fund has ₹42 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Helios Arbitrage Fund has given a CAGR return of 0.70% since inception.
Holdings
Helios Arbitrage Fund has allocated its funds majorly in Financial Services, Cash Equivalent, Government.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Helios Arbitrage Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Arbitrage Fund has no lock in period.
Fund Manager
Alok Bahl
Fund Manager of Helios Arbitrage Fund, since 20 March 2026
Pratik Singh
Fund Manager of Helios Arbitrage Fund, since 20 March 2026
Frequently Asked Questions for Helios Arbitrage Fund
How do I invest in Helios Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Helios Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.