NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Helios Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.76%
NAV	₹10.39 (11 Nov 2026)
Fund Size	₹132.95 Cr
Fund Started	20 Mar 2026
Lock-in Period	No lock-in
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.

Returns	Helios Arbitrage Fund - Direct (G)
1M	0.48%
3M	1.37%
6M	2.98%
1Y	—
3Y	—
5Y	—
Since Inception	3.80%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Arbitrage Fund - Direct (G)
Alpha	-0.33
Beta	0.27
Sharpe	-0.12
Standard Deviation	0.28

Holding Analysis	Helios Arbitrage Fund - Direct (G)
Top 5 Holdings	45.86%
Top 10 Holdings	70.33%
Portfolio Turnover	6.16
Equity	75.32%
Debt	27.30%
Cash	—

Fund Manager	Helios Arbitrage Fund - Direct (G)
Name	,

About	Helios Arbitrage Fund - Direct (G)
AMC	Helios Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	09 Mar 2026