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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.30
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 31 Aug 2026 | 21.46% | 30,00,000 | ₹28.85 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.10% | 1,15,700 | ₹8.20 Cr | Equity | Banks | |
| TREPS | 31 Aug 2026 | 5.94% | 0 | ₹7.99 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 5.86% | 60,625 | ₹7.88 Cr | Equity | Banks | |
 Life Insurance Corp... | 31 Aug 2026 | 5.83% | 1,87,600 | ₹7.84 Cr | Equity | Insurance | |
 Eicher Motors Ltd | 31 Aug 2026 | 4.79% | 8,100 | ₹6.44 Cr | Equity | Automobile | |
| Tata Steel Ltd | 31 Aug 2026 | 4.71% | 3,43,750 | ₹6.34 Cr | Equity | Steel | |
 State Bank of India | 31 Aug 2026 | 4.61% | 58,500 | ₹6.20 Cr | Equity | Banks | |
 Canara Bank | 31 Aug 2026 | 3.82% | 4,05,000 | ₹5.14 Cr | Equity | Banks | |
| Larsen & Toubro Ltd | 31 Aug 2026 | 3.74% | 12,425 | ₹5.03 Cr | Equity | Infrastructure ... |
Funds in the same category by AUM
You can invest in Helios Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Helios Arbitrage Fund - Direct (G) is ₹10.30.
Helios Arbitrage Fund - Direct (G) manages assets worth ₹134.44 Cr.
The expense ratio of Helios Arbitrage Fund - Direct (G) is 1.94%.
The exit load applicable on Helios Arbitrage Fund - Direct (G) 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..
As per the riskometer, Helios Arbitrage Fund - Direct (G) carries Low risk.
Helios Arbitrage Fund - Direct (G) is managed by Helios Mutual Fund.
Helios Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Helios Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Helios Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Helios Arbitrage Fund - Direct (G) was launched on 20 Mar 2026.
After the initial investment, you can invest in Helios Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
20 Mar 2026
₹134.44 Cr
₹10.30
₹1,000
₹5,000
Low
1.94%
0.79
0.72
1.79
0.23
1.20
-1.76
5.44
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.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 5.83% | ₹7.84 Cr | 1,87,600 | Equity | EQUITY | |
 Jindal Steel Ltd | Steel - Large | Bought | 31 Aug 2026 | 2.83% | ₹3.80 Cr | 31,875 | Equity | EQUITY | |
 ICICI Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 2.35% | ₹3.16 Cr | 21,700 | Equity | EQUITY | |
 Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.37% | ₹1.84 Cr | 5,400 | Equity | EQUITY | |
 Bajaj Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 0.71% | ₹0.95 Cr | 9,000 | Equity | EQUITY | |
 Power Finance Corpo... | Finance - Term-Le... | Bought | 31 Aug 2026 | 0.65% | ₹0.87 Cr | 26,000 | Equity | EQUITY | |
| Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.20% | ₹0.27 Cr | 200 | Equity | EQUITY | |
| Eternal Ltd | E-Services | Sold | 31 Jul 2026 | 5.57% | ₹5.87 Cr | 1,94,000 | Equity | EQUITY | |
| Canara Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 4.81% | ₹5.06 Cr | 4,05,000 | Equity | EQUITY | |
| Sun Pharmaceutical ... | Pharmaceuticals -... | Sold | 31 Jul 2026 | 3.04% | ₹3.20 Cr | 16,100 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Helios Arbitrage Fund - D... | Helios Mutual Fund | ₹10.30 | ₹134.44 Cr | 1.94% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 JioBlackRock Arbitrage Fund -... | — | — | 1.79% | ₹586.54 Cr | 0.09 | 1.91 | Low | |
 JM Arbitrage Fund - Direct (B... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.35 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
 NJ Arbitrage Fund - Direct (G) | 6.25% | 6.81% | 1.06% | ₹238.54 Cr | -0.42 | 2.05 | Low | |
 The Wealth Company Arbitrage ... | — | — | 1.69% | ₹150.27 Cr | 0.57 | 2.44 | Moderately Low | |
| Helios Arbitrage Fund - Direc... | — | — | 1.94% | ₹134.44 Cr | 0.79 | 1.79 | Low | |
 TRUSTMF Arbitrage Fund - Dire... | 6.42% | — | 1.56% | ₹134.19 Cr | -0.23 | 2.27 | Low |