NAV on (11 May 2026 )
₹10.07
(0.00%)
Fund Size
₹48.24 Crores
1Y Returns
0.00 %
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.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
March 9, 2026
Fund Manager
Mr. Alok Bahl
Initial Price
10
AUM Fund
48.24 Cr
Min investment
Rs 5000
Expense Ratio
1.04%
"Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Fortnightly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Monthly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Quarterly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6."
"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."
1 Month
+0.40%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Helios Arbitrage Fund - Growth?
A: The latest NAV of Helios Arbitrage Fund - Growth is ₹ 10.07 as on 11 May 2026.
Q: What type of mutual fund is Helios Arbitrage Fund - Growth?
A: Helios Arbitrage Fund - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Helios Capital Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Helios Arbitrage Fund - Growth?
A: The expense ratio of Helios Arbitrage Fund - Growth is 1.04%, which impacts overall returns.
Q: Who manages Helios Arbitrage Fund - Growth?
A: Helios Arbitrage Fund - Growth is managed by Mr. Alok Bahl, who oversees investment strategy and portfolio decisions.
Q: Is Helios Arbitrage Fund - Growth a good investment?
A: Helios Arbitrage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Helios Arbitrage Fund - Growth?
A: The exit load of Helios Arbitrage Fund - Growth 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.", applicable if redeemed within the specified period.
Q: How is Helios Arbitrage Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback