- AMC
- Helios Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF0R8701426
Helios Arbitrage Fund
₹10.2900
−₹0.0100 (−0.10%)
NAV · Regular · IDCW ·
Helios Arbitrage Fund's Regular IDCW NAV was ₹10.2900 on 19 Oct 2026, down 0.10% on the day. It is up 2.80% since launch.
- Expense ratio
- 2.47%
- Fund size
- ₹94.99 Cr
- Min. investment
- ₹5,000
NAV history
Between 24 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹10.0100 to ₹10.3000.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.47% (Regular)
- Exit load
- 0.25% if redeemed within 7 days from allotment, nil thereafter
- Riskometer
- Low
- Benchmark
- NIFTY 50 Arbitrage Total Return Index(TRI)
- Launched
- 9 Mar 2026
- Fund managers
- Alok Bahl, Pratik Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8701442 | ₹10.3400 | 0.00% | 1.94% | +3.30% |
| Regular · Growth | INF0R8701418 | ₹10.2900 | −0.10% | 2.47% | +2.80% |
| Direct · IDCW | INF0R8701459 | ₹10.3400 | 0.00% | 1.94% | +3.30% |
| Regular · IDCW | INF0R8701426 | ₹10.2900 | −0.10% | 2.47% | +2.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Helios Arbitrage Fund is an open-ended mutual fund from Helios Mutual Fund, in the Arbitrage Fund category. It began on 9 Mar 2026. It is benchmarked to the NIFTY 50 Arbitrage Total Return Index(TRI). The fund manages ₹94.99 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.47%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Helios Arbitrage Fund?
The NAV of Helios Arbitrage Fund (Regular · IDCW) was ₹10.2900 on 19 Oct 2026, down 0.10% from the previous NAV.
What plans does Helios Arbitrage Fund have?
Helios Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Helios Arbitrage Fund?
The Regular · IDCW plan of Helios Arbitrage Fund has an expense ratio of 2.47%.
What is the fund size (AUM) of Helios Arbitrage Fund?
Helios Arbitrage Fund manages ₹94.99 Cr across all plans as of 16 Oct 2026.
What returns has Helios Arbitrage Fund delivered?
Helios Arbitrage Fund has returned +2.80% since launch. Past performance does not guarantee future returns.
What is the exit load of Helios Arbitrage Fund?
Helios Arbitrage Fund: 0.25% if redeemed within 7 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Helios Arbitrage Fund?
The minimum first investment in Helios Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 1,000 in multiples of Re. 1. Frequencies: Weekly, Fortnightly, Monthly (default), Quarterly. Minimum instalments: 12 for Weekly/Fortnightly/Monthly, 6 for Quarterly.).
How risky is Helios Arbitrage Fund?
Helios Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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