• Home
  • Mutual Funds
  • Helios Arbitrage Fund Growth

Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹42 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

Nifty 50 Arbitrage TRI Index

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.

Summary

Latest details for Helios Arbitrage Fund Growth include a ₹10.05 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Helios Arbitrage Fund Growth AUM is ₹42 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark Nifty 50 Arbitrage TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.42% and a category best of 126.76%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.42126.76
6M0.000.39126.76
1Y0.002.77126.76
3Y0.008.71126.76

Portfolio Analysis

  • Equity: 7.49%
  • Debt: 92.51%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.7.49%

About Fund

Helios Arbitrage Fund Growth managed by Helios Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹42 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.04. 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
This FundBajaj Finserv Arbitrage Fund Growth01032.31 CR1.03
This FundFranklin India Arbitrage Fund Growth0856 CR0.98
This FundThe Wealth Company Arbitrage Fund Growth0153.67 CR0.91
This FundWhiteOak Capital Arbitrage Fund Growth01009.86 CR1.1
This FundHelios Arbitrage Fund Growth042.47 CR1.04
Fund Name1Y3Y
This FundBajaj Finserv Arbitrage Fund Growth5.65850
This FundFranklin India Arbitrage Fund Growth6.12080
This FundThe Wealth Company Arbitrage Fund Growth00
This FundWhiteOak Capital Arbitrage Fund Growth6.17270
This FundHelios Arbitrage Fund Growth00

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 1.04. 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 : 0.00%
  • 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 ₹ 10.05 as on Apr 20,2026. 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 ₹42 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.
Min Inv Amount: ₹500