Helios Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Helios Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹134 Cr

Lock In Period

N/A

Expense Ratio

2.4

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

Helios Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.69-0.751.13
6M0.002.643.96
1Y0.004.637.82
3Y0.0013.0124.53

Portfolio Analysis

  • Equity: 67.66%
  • Debt: 32.34%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank of India5.71%
2. Canara Bank4.81%
3. Bank of Baroda2.83%
4. Bank of India1.57%
5. Punjab National Bank1.20%
6. Union Bank of India0.86%

1. HDFC Bank Ltd.5.13%
2. Axis Bank Ltd.1.02%

1. Eicher Motors Ltd.6.03%

1. Eternal Ltd.5.57%

1. Sun Pharmaceutical Industries Ltd.3.04%
2. Cipla Ltd.1.67%

1. Larsen & Toubro Ltd.4.65%

1. Tata Steel Ltd.4.26%

1. HDFC Asset Management Co. Ltd.2.98%

1. Reliance Industries Ltd.2.86%

1. Jio Financial Services Ltd.2.69%

1. Hindalco Industries Ltd.2.27%

1. Ashok Leyland Ltd.2.13%

1. Muthoot Finance Ltd.1.96%

1. Bharti Airtel Ltd.1.78%

1. Indus Towers Ltd.1.07%
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About Fund Helios Arbitrage Fund Growth

Helios Arbitrage Fund Growth managed by Helios Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹134 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.4. 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
Samco Arbitrage Fund Growth027 CR2.49
WhiteOak Capital Arbitrage Fund Growth01,996 CR3.34
Helios Arbitrage Fund Growth0134 CR2.4
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundSamco Arbitrage Fund Growth3.96140
This FundWhiteOak Capital Arbitrage Fund Growth6.53480
This FundHelios Arbitrage Fund Growth00
This FundKotak Arbitrage Fund - Growth6.296222.2875

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 2.4. 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 : 0.69%
  • 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 ₹ 10.24 as on Sep 11,2026. 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 ₹134 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.