Helios Arbitrage Fund

Hybrid

Helios Mutual Fund

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.

₹10.00

NAV as on 18 Mar 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Edelweiss Arbitrage Fund	1/16	15,452Cr	0.39%	6.86%	7.75%	0.70	0.35	3.31	12.29	0.04
HSBC Arbitrage Fund	2/16	2,433Cr	0.29%	6.73%	7.54%	--	--	3.01	10.47	--
Axis Arbitrage Fund	3/16	9,212Cr	0.33%	6.91%	7.64%	--	--	3.13	9.72	--
UTI Arbitrage Fund	4/16	11,070Cr	0.25%	6.9%	7.66%	--	--	3.29	12.07	--

See all

Helios Arbitrage Fund Overview

NAV Price	₹ 10
Launch Date	09 March 2026
End Date	13 March 2026
Allotment Date	23 March 2026
Exit Load	0.2%
Benchmark	NIFTY 50 Arbitrage TR INR
Min Lumpsum/SIP	--/--
Risk	Low Risk

About Helios Arbitrage Fund

Helios Arbitrage Fund is a hybrid new fund offer (NFO) launched by Helios Capital Asset Management (India) Private Limited. The investors can apply to the NFO from 09 March 2026 to 13 March 2026. As per the SEBI defined riskometer, the Helios Arbitrage Fund is rated Low Risk.

Helios Arbitrage Fund has defined its benchmark as NIFTY 50 Arbitrage TR INR.

Fund Manager

Alok Bahl

Fund Manager of Helios Arbitrage Fund, since 23 March 2026

Pratik Singh

Fund Manager of Helios Arbitrage Fund, since 23 March 2026

Learn more about Helios Mutual Fund

Frequently Asked Questions for Helios Arbitrage Fund

What is the start date of Helios Arbitrage Fund NFO (new fund offer)?

Helios Arbitrage Fund NFO (new fund offer) start date: 2026-03-09.

What is the close date of Helios Arbitrage Fund NFO (new fund offer)?

Helios Arbitrage Fund NFO (new fund offer) close date: 2026-03-13.

What is the unit value (NAV) Helios Arbitrage Fund NFO (new fund offer)?

Helios Arbitrage Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Helios Arbitrage Fund as per NFO filings?

Alok Bahl ,Pratik Singh is the Fund Manager of Helios Arbitrage Fund as per NFO filings?

What is the allotment date of the Helios Arbitrage Fund NFO (new fund offer)?

Helios Arbitrage Fund NFO (new fund offer) allotment date: 2026-03-23