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Helios Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Helios Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV.If redeemed/switched out after 7 days from the date of allotment - Nil.

Benchmark

Nifty 50 Arbitrage TRI Index

Summary

Helios Arbitrage Fund Growth NAV is ₹10.09 as of 21 May, 2026. Helios Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Helios Arbitrage Fund Growth is ₹1000. The AUM of Helios Arbitrage Fund Growth is ₹48 Cr. The expense ratio of the fund is 1.01%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund is If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV.If redeemed/switched out after 7 days from the date of allotment - Nil.. In the last 1M months, Helios Arbitrage Fund Growth has delivered 0.50% returns.

Helios Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.09126.76
6M0.001.66126.76
1Y0.004.95126.76
3Y0.0015.81126.76

Portfolio Analysis

  • Equity: 69.23%
  • Debt: 30.77%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.6.23%
2. Axis Bank Ltd.3.78%
3. Kotak Mahindra Bank Ltd.3.18%
4. HDFC Bank Ltd.2.46%
5. IndusInd Bank Ltd.2.26%
6. IDFC First Bank Ltd.0.67%

1. Sun Pharmaceutical Industries Ltd.6.82%
2. Biocon Ltd.1.49%

1. Mahindra & Mahindra Ltd.5.65%

1. Bharti Airtel Ltd.5.57%

1. ITC Ltd.4.91%

1. Grasim Industries Ltd.4.34%

1. Eicher Motors Ltd.4.27%

1. Tata Steel Ltd.4.10%

1. Larsen & Toubro Ltd.4.08%

1. Reliance Industries Ltd.3.11%

1. NTPC Ltd.1.86%

1. Asian Paints Ltd.1.65%

1. Bharat Electronics Ltd.1.53%

1. Bajaj Finserv Ltd.1.27%

About Fund Helios Arbitrage Fund Growth

Helios Arbitrage Fund Growth managed by Helios Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.01. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Bahl

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Arbitrage Fund Growth02432.99 CR1.63
LIC MF Multi Asset Allocation Fund Growth0940.47 CR3.82
Bandhan Multi Asset Allocation Fund Growth03240.29 CR1.92
360 ONE Multi Asset Allocation Fund Growth0430.57 CR2.13
Helios Arbitrage Fund Growth048.24 CR1.01
Fund Name1Y3Y
This FundMotilal Oswal Arbitrage Fund Growth6.41070
This FundLIC MF Multi Asset Allocation Fund Growth9.68320
This FundBandhan Multi Asset Allocation Fund Growth17.15360
This Fund360 ONE Multi Asset Allocation Fund Growth00
This FundHelios Arbitrage Fund Growth00

Helios Arbitrage Fund Growth FAQs

Helios Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Helios Arbitrage Fund Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Helios Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Helios Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.09 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in Helios Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Helios Arbitrage Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Helios Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.