Helios Mutual FundHelios Arbitrage Fund Regular Growth Fund.
Performance History
+1.19%
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Key Statistics
NAV (as of 9 Sept 2026)
₹10.23
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹134.44 CR
Expense Ratio
2.47%
Rating
Launch Date
9 Mar 2026
Top Holdings
Cash Margin73.41%
HDFC Bank Ltd6.1%
Repo5.94%
Axis Bank Ltd5.86%
Life Insurance Corporation of India5.83%
Eicher Motors Ltd4.79%
Tata Steel Ltd4.71%
State Bank of India4.61%
Canara Bank3.82%
Larsen & Toubro Ltd3.74%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.39% | 0.64% |
| 3 Month | 1.19% | 1.75% |
| 6 Month | -- | 3.44% |
| 1 Year | -- | 6.79% |
| 3 Year | -- | 7.27% |
| 5 Year | -- | 6.56% |
| 10 Year | -- | -- |
Helios Arbitrage Fund Regular Growth