Helios Arbitrage Fund Regular Growth
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 9 months
9 years 7 months
Fund info
Fund size
₹42.47 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
3rd
HSBC Arbitrage Fund Regular Bonus
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
120th
Helios Arbitrage Fund Regular Growth
Fund Managers
About Helios Arbitrage Fund Regular Growth
Helios Arbitrage Fund Regular Growth is a Alternative Strategies mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 0 years, having been launched on 2026-03-20. Helios Arbitrage Fund Regular Growth has ₹42.47 Cr worth of assets under management (AUM) as of Sat May 09 2026. The latest Net Asset Value (NAV) of Helios Arbitrage Fund Regular Growth as of Fri May 08 2026 is ₹10.07. The fund has an expense ratio of 1.04%, which is medium comparable to most other Alternative Strategies funds.
Helios Arbitrage Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 0.70% average annual returns.
The Helios Arbitrage Fund Regular Growth has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of Helios Arbitrage Fund Regular Growth.
- Tbill: 11.24%
- India (Republic of): 11.18%
- Future on HDFC Bank Ltd: 7.53%
- HDFC Bank Ltd: 7.49%
- 13/08/2026 Maturing 364 DTB: 4.62%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2026-03-20 |
| customercare@helioscapital.in | |
| Phone | +91 22 67319600 |
| Website | www.heliosmf.in |
| Address | 515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex, Bandra East,Mumbai – 400 051, Maharashtra, India |
Tax Implications of Helios Arbitrage Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Helios Capital Asset Management (India) Private Limited
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.19%
fund size
₹253.09 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.14%
fund size
₹253.09 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
1.78%
fund size
₹5746.17 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
0.51%
fund size
₹5746.17 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
2.43%
fund size
₹291.86 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
