Helios Arbitrage Fund - Direct Growth
Benchmark: Nifty 50 Arbitrage · Riskometer: Low
Helios Arbitrage Fund is a Arbitrage mutual fund managed by Helios Capital Asset Management (India) Pvt. Ltd., benchmarked against Nifty 50 Arbitrage. Riskometer: Low.
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LEARN: Growth of ₹100 · NAV · CAGR
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Helios Arbitrage Fund - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 10.36 | +0.01 (+0.1%) |
| 2026-10-27 | 10.35 | +0.01 (+0.1%) |
| 2026-10-26 | 10.34 | -0.03 (-0.3%) |
| 2026-10-25 | 10.37 | +0 (+0%) |
| 2026-10-23 | 10.37 | +0.02 (+0.2%) |
| 2026-10-22 | 10.35 | -0.01 (-0.1%) |
| 2026-10-21 | 10.36 | +0.02 (+0.2%) |
| 2026-10-20 | 10.34 | +0 (+0%) |
| 2026-10-19 | 10.34 | +0 (+0%) |
| 2026-10-18 | 10.34 | +0 (+0%) |
| 2026-10-16 | 10.34 | +0.01 (+0.1%) |
| 2026-10-15 | 10.33 | +0 (+0%) |
| 2026-10-14 | 10.33 | +0.01 (+0.1%) |
| 2026-10-13 | 10.32 | -0.02 (-0.2%) |
| 2026-10-12 | 10.34 | +0.01 (+0.1%) |
| 2026-10-11 | 10.33 | +0 (+0%) |
| 2026-10-09 | 10.33 | +0 (+0%) |
| 2026-10-08 | 10.33 | +0 (+0%) |
| 2026-10-07 | 10.33 | +0 (+0%) |
| 2026-10-06 | 10.33 | +0.01 (+0.1%) |
| 2026-10-05 | 10.32 | +0.01 (+0.1%) |
| 2026-10-04 | 10.31 | +0 (+0%) |
| 2026-10-01 | 10.31 | +0.01 (+0.1%) |
| 2026-09-30 | 10.3 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Helios Arbitrage Fund returns
Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.
Helios Arbitrage Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 1.88% | #28 of 40 (lower is better) | 1.45% |
| AUM | ₹134 Cr | #30 of 39 | ₹1,091 Cr |
Helios Arbitrage Fund risk metrics
Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.
Helios Arbitrage Fund holdings
Portfolio as of 2026-09-30
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to Helios Arbitrage Fund
Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:
Helios Arbitrage Fund Punji analytics
15.0689
1.5533
5.9457
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Asset Allocation
As of Sep-2026
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Market Cap Split
As of Sep-2026
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Credit Quality
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is Helios Arbitrage Fund?
Helios Arbitrage Fund carries a "Low" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Helios Arbitrage Fund's expense ratio?
Helios Arbitrage Fund's direct-plan expense ratio is 1.88% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Helios Arbitrage Fund's expense ratio compare to its category?
Helios Arbitrage Fund's expense ratio of 1.88% ranks #28 of 40 funds in the Arbitrage Fund category (lower is better) - the category median is 1.45%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Helios Arbitrage Fund, and how does that compare to its category?
Helios Arbitrage Fund manages ₹134 Cr in assets, ranking #30 of 39 funds by size in the Arbitrage Fund category - the category median is ₹1,091 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
How concentrated are Helios Arbitrage Fund's top holdings?
Helios Arbitrage Fund's single largest disclosed holding, HDFC Bank Ltd., accounts for 6.93% of NAV. Its top 5 holdings together make up 29.7% of the portfolio, and its top 10 disclosed holdings make up 52.3% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Helios Arbitrage Fund, and what category does it belong to?
Helios Arbitrage Fund is managed by Helios Capital Asset Management (India) Pvt. Ltd. and is classified under the Arbitrage Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.