Helios Arbitrage Fund - Direct Plan IDCW | Helios Arbitrage Fund - Direct Plan NAV Today [10.18], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.18

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Helios Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 09 Mar 2026, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 Mar 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 146.10 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

2.55%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 146.10 Cr

Equity

224.19%

Debt

93.39%

Money Market & Cash

89.68%

Derivatives & Other Instruments

9.42%

Sector Holdings

Sectors	Weightage
Treasury Bill	16.46%
Finance - Banks - Private Sector	15.78%
Auto - Cars & Jeeps	8.25%
Finance - Banks - Public Sector	8.18%
Pharmaceuticals	8.11%
Treps/Reverse Repo	6.10%
Power - Generation/Distribution	4.83%
Others - Not Mentioned	4.68%
E-Commerce/E-Retail	4.44%
Finance - Mutual Funds	4.36%
Auto - 2 & 3 Wheelers	3.92%
Cement	3.50%
Aluminium	3.16%
Iron & Steel	3.04%
Derivatives	2.54%
Refineries	2.04%
Construction, Contracting & Engineering	1.39%
Telecom Services	1.20%
Auto - LCVs/HCVs	0.46%
Holding Company	0.44%
Paints/Varnishes	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.79%	₹ 9.92	Finance - Banks - Private Sector
364 DAY T-BILL 13.05.27	6.53%	₹ 9.54	Others
TREPS	6.10%	₹ 8.91	Others
NTPC Ltd.	4.83%	₹ 7.06	Power - Generation/Distribution
State Bank of India	4.74%	₹ 6.93	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.58%	₹ 6.69	Finance - Banks - Private Sector
Eternal Ltd.	4.44%	₹ 6.48	E-Commerce/E-Retail
HDFC Asset Management Co. Ltd.	4.36%	₹ 6.37	Finance - Mutual Funds
Mahindra & Mahindra Ltd.	4.24%	₹ 6.20	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	4.10%	₹ 6	Pharmaceuticals
Maruti Suzuki India Ltd.	4.01%	₹ 5.86	Auto - Cars & Jeeps
Eicher Motors Ltd.	3.92%	₹ 5.73	Auto - 2 & 3 Wheelers
Grasim Industries Ltd.	3.50%	₹ 5.12	Cement
Bank of Baroda	3.44%	₹ 5.02	Finance - Banks - Public Sector
182 DAY T-BILL 05.11.26	3.36%	₹ 4.91	Others
364 DAY T-BILL 28.01.27	3.32%	₹ 4.85	Others - Not Mentioned
364 DAY T-BILL 11.03.27	3.30%	₹ 4.82	Others
364 DAY T-BILL 06.05.27	3.27%	₹ 4.77	Others
Hindalco Industries Ltd.	3.16%	₹ 4.62	Aluminium
Tata Steel Ltd.	3.04%	₹ 4.45	Iron & Steel
Biocon Ltd.	2.86%	₹ 4.18	Pharmaceuticals
Margin amount for Derivative positions	2.54%	₹ 3.71	Others
Reliance Industries Ltd.	2.04%	₹ 2.98	Refineries
IndusInd Bank Ltd.	1.77%	₹ 2.59	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.39%	₹ 2.03	Construction, Contracting & Engineering
364 DAY T-BILL 13.08.26	1.36%	₹ 1.99	Others - Not Mentioned
Axis Bank Ltd.	1.32%	₹ 1.93	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.20%	₹ 1.76	Telecom Services
Cipla Ltd.	1.15%	₹ 1.68	Pharmaceuticals
Kotak Mahindra Bank Ltd.	1.07%	₹ 1.57	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Ltd.	0.46%	₹ 0.68	Auto - LCVs/HCVs
Bajaj Finserv Ltd.	0.44%	₹ 0.64	Holding Company
Asian Paints Ltd.	0.41%	₹ 0.59	Paints/Varnishes
IDFC First Bank Ltd.	0.25%	₹ 0.37	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

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 ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.17	6.66%	24.65%	38.70%	₹24,026	1.69%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.80	6.55%	24.64%	39.21%	₹72,409	2.34%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.92	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.61	6.57%	24.49%	38.35%	₹26,646	1.20%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Balanced Advantage Fund Hybrid Regular	₹11.49	1.32%	0.00%	0.00%	₹291	2.76%	Very High
Helios Flexi Cap Fund Diversified Regular	₹15.56	7.09%	0.00%	0.00%	₹7,577	2.03%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹16.17	8.52%	0.00%	0.00%	₹7,577	0.80%	Very High
Helios Mid Cap Fund Diversified Regular	₹13.70	12.85%	0.00%	0.00%	₹1,793	2.23%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.10	0.00%	0.00%	0.00%	₹1,243	0.82%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.90	2.76%	0.00%	0.00%	₹291	1.24%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹11.56	1.94%	0.00%	0.00%	₹291	2.76%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹16.17	8.52%	0.00%	0.00%	₹7,577	0.80%	Very High
Helios Mid Cap Fund Diversified Regular	₹13.69	12.77%	0.00%	0.00%	₹1,793	2.23%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹13.98	14.50%	0.00%	0.00%	₹1,793	0.78%	Very High

FAQs

What is the current NAV of Helios Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Arbitrage Fund - Direct Plan IDCW is ₹10.18 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Arbitrage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Helios Arbitrage Fund - Direct Plan IDCW is ₹146.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Arbitrage Fund - Direct Plan IDCW?

Helios Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Arbitrage Fund - Direct Plan IDCW?

Helios Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Arbitrage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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