Markets / Mutual funds / Arbitrage
Helios Mutual Fund · Hybrid fund · Direct plan · Growth
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.4 | +0.1 | +0.9 | +0.6 | +0.8 | +0.0 | +0.6 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 70.8% | 75.3% | -4.54 |
| Short positions | 0.0% | -4.6% | +4.64 |
| Money market | 21.2% | 21.8% | -0.58 |
| Cash & others | 8.0% | 2.9% | +5.12 |
| Top 10 stocks | 48.3% | 50.2% | -1.92 |
| Number of stocks | 29 | 29 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 6.58% |
| ICICI Bank Ltd. INE090A01021 | 5.93% |
| Reliance Industries Ltd. INE002A01018 | 5.53% |
| Axis Bank Ltd. INE238A01034 | 5.39% |
| Life Insurance Corporation of India INE0J1Y01017 | 5.25% |
| Eicher Motors Ltd. INE066A01021 | 4.27% |
| Tata Steel Ltd. INE081A01020 | 4.21% |
| State Bank of India INE062A01020 | 4.11% |
| Larsen & Toubro Ltd. INE018A01030 | 3.51% |
| Canara Bank INE476A01022 | 3.48% |
| Jindal Steel Ltd. INE749A01030 | 2.47% |
| Ashok Leyland Ltd. INE208A01029 | 2.33% |
| Bank of Baroda INE028A01039 | 2.14% |
| Jio Financial Services Ltd. INE758E01017 | 1.65% |
| Hindalco Industries Ltd. INE038A01020 | 1.58% |
| Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 1.44% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.26% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 1.21% |
| Cipla Ltd. INE059A01026 | 1.20% |
| Muthoot Finance Ltd. INE414G01012 | 1.16% |
| Bank of India INE084A01016 | 1.16% |
| Punjab National Bank INE160A01022 | 1.01% |
| Indus Towers Ltd. INE121J01017 | 0.80% |
| Union Bank of India INE692A01016 | 0.72% |
| Bajaj Finance Ltd. INE296A01032 | 0.62% |
| Bharti Airtel Ltd. INE397D01024 | 0.62% |
| Power Finance Corporation Ltd. INE134E01011 | 0.60% |
| Asian Paints Ltd. INE021A01026 | 0.38% |
| Maruti Suzuki India Ltd. INE585B01010 | 0.17% |
| Holding | % of fund |
|---|---|
| 364 DAY T-BILL 28.01.27 IN002025Z435 | 3.60% |
| 364 DAY T-BILL 11.03.27 IN002025Z492 | 3.57% |
| 364 DAY T-BILL 06.05.27 IN002026Z052 | 3.53% |
| 364 DAY T-BILL 13.05.27 IN002026Z060 | 3.53% |
| 364 DAY T-BILL 05.08.27 IN002026Z185 | 3.48% |
| 364 DAY T-BILL 27.08.27 IN002026Z219 | 3.47% |
| TREPS | 3.17% |
| Net Receivable / Payable | 2.91% |
| Margin amount for Derivative positions | 1.96% |
From the fund house's monthly portfolio (heliosmf.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Mar 2026).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹123 cr across all plans · this plan ₹32.22 cr |
| Fund house | Helios Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Direct |
| Option | Growth |
| Expense ratio (TER) | Direct 1.64% · Regular 2.17% (6 Nov 2026) |
| Exit load | (i) If units redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV (ii) If redeemed/switched out after 7 days from the date of allotment – Nil |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 154257 |
| ISIN | INF0R8701442 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹10.3800 | – |
| Regular · Growth | ₹10.3300 | – |
| Regular · IDCW | ₹10.3300 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Arbitrage Fund | +6.91% | +7.48% |
| Kotak Arbitrage Fund | +6.80% | +7.46% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | +6.78% | +7.43% |
| Edelweiss Arbitrage Fund | +6.70% | +7.40% |
| UTI - Arbitrage Fund | +6.63% | +7.32% |
| Nippon India Arbitrage Fund | +6.76% | +7.31% |
| ICICI Prudential Arbitrage Fund | +6.68% | +7.31% |
| BANDHAN Arbitrage Fund | +6.52% | +7.30% |
| Helios Arbitrage Fund | – | – |
Information only, not investment advice.
₹10.3800 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.