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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Helios Arbitrage Fund - Direct Plan
    Fund Helios Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(26/05/2026) 10.1000
    Percentage Returns
    1 Month Ago 0.49%
    3 Months Ago 0%
    1 Year Ago 0%
Snapshot
Inception Date 3/9/2026 Fund Manager Mr. Alok Bahl
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
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."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.49000
Category0.83-0.623.9826.23
Sensex-0.85-7.59-7.56.74
Nifty0.06-6.21-4.358.93
NAV Chart
Other Options
Options NAV
Growth10.1000 (26/05/2026)
IDCW10.1000 (26/05/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202648.24
31/03/202642.47
Mutual Fund
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customercare@helioscapital.in
Web : https://www.heliosmf.in/
Registrar
Computer Age Management Services Ltd.