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	Zerodha Arbitrage Fund - Direct (G)	Helios Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	2.31%	1.76%
NAV	₹10.16 (11 Nov 2026)	₹10.39 (11 Nov 2026)
Fund Size	₹46.72 Cr	₹132.95 Cr
Fund Started	12 Aug 2026	20 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For redemptions / switch outs within 30 days from the date of allotment - of the applicable NAV NilFor redemptions / switch outs after 30 days from the date of allotment	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	Zerodha Arbitrage Fund - Direct (G)	Helios Arbitrage Fund - Direct (G)
1M	0.64%	0.48%
3M	—	1.37%
6M	—	2.98%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	1.44%	3.80%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Arbitrage Fund - Direct (G)	Helios Arbitrage Fund - Direct (G)
Alpha	-2.28	-0.33
Beta	0.28	0.27
Sharpe	-1.22	-0.12
Standard Deviation	0.38	0.28

Holding Analysis	Zerodha Arbitrage Fund - Direct (G)	Helios Arbitrage Fund - Direct (G)
Top 5 Holdings	51.00%	45.86%
Top 10 Holdings	65.23%	70.33%
Portfolio Turnover	0.18	6.16
Equity	68.47%	75.32%
Debt	25.58%	27.30%
Cash	—	—

Name	Assets
C C IReverse Repo	15.41%
HSBC Liquid Fund - ...Indian Mutual Funds	12.88%
TBILL-364DT Bills	10.17%
HDFC Bank LtdEquity	8.18%
ICICI Bank LtdEquity	4.36%
Federal Bank LtdEquity	3.91%
Crompton Greaves Co...Equity	2.78%
IDFC First Bank LtdEquity	2.59%
Bharti Airtel LtdEquity	2.50%
Bank of BarodaEquity	2.45%

Name	Assets
TBILL-364DT Bills	21.76%

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

About	Zerodha Arbitrage Fund - Direct (G)	Helios Arbitrage Fund - Direct (G)
AMC	Zerodha Mutual Fund	Helios Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	12 Aug 2026	09 Mar 2026