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Helios Arbitrage Fund - Regular Plan - Growth

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Helios Arbitrage Fund Returns

NAV: ₹10.32

As of 2026-10-21

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Helios Arbitrage Fund Overview

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About Helios Arbitrage Fund - Regular Plan - Growth

The Helios Arbitrage Fund - Regular Plan - Growth , a null multi-cap fund   Open Ended Mutual Funds   from Helios Capital Asset Management (India) Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Helios Arbitrage Fund - Regular Plan - Growth - Performance

The Helios Arbitrage Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹134.44 Cr. and the latest NAV declared is 10.32 as on 2026-10-21.

Helios Arbitrage Fund - Regular Plan - Growth - Investment Strategy

The Helios Arbitrage Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Helios Arbitrage Fund - Regular Plan - Growth - Fees and Expenses

The Helios Arbitrage Fund - Regular Plan - Growth has an expense ratio of 0.87 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Helios Arbitrage Fund - Regular Plan - Growth - SIP Planning

The Helios Arbitrage Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Helios Arbitrage Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹134

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Expense Ratio

0.87%

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Exit Load

Nil

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

Helios Arbitrage Fund Holdings

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Helios Arbitrage Fund AMC Details

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  • Fund House

    Helios Capital Asset Management (India) Private Limited

Helios Arbitrage Fund FAQs

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How can I invest in the Helios Arbitrage Fund ?

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What are the historical returns of the Helios Arbitrage Fund ?

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What is the Net Asset Value (NAV) of Helios Arbitrage Fund currently?

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Is Helios Arbitrage Fund a good investment option for me?

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What are the expense ratios associated with Helios Arbitrage Fund ?

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Can I invest in both SIP and Lump Sum plans for Helios Arbitrage Fund ?

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How can I redeem my investments in the Helios Arbitrage Fund ?

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What is the current Asset Under Management (AUM) for Helios Arbitrage Fund ?

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How can I invest in the Helios Arbitrage Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.