ad
Helios Arbitrage Fund(G)-Direct Plan

Helios Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 16 Sep 2026

₹10.28

Min. SIP amount

₹1,000

Fund size (AUM)

134 Cr

Expense ratio

0.0%

Launched on

20 Mar 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd.Bank6.10%
TrepsCash & Cash Equivalents And Net Assets5.94%
Axis Bank Ltd.Bank5.86%

Fund Composition

134 Cr

Large Cap

59.82%

Mid Cap

9.16%

Small Cap

1.81%

Others

29.20%

Sector Allocation

134 Cr

Bank

27.88%

Treasury Bills

21.46%

Automobile & Ancillaries

7.87%

Cash & Cash Equivalents And Net Assets

7.75%

Finance

7.57%

Iron & Steel

7.54%

Insurance

5.83%

Infrastructure

3.74%

Others

9.91%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

0.25% on or before 7D, NIL after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AB

Alok Bahl

Present

PS

Pratik Singh

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.49%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.24%

FAQs

Helios Arbitrage Fund(G)-Direct Plan is a part of Helios Capital Asset Management (India) Private Limited, it was incepted on 20 Mar 2026. This fund is managed by Alok Bahl and Pratik Singh. It is a Hybrid type of fund.

The current NAV of Helios Arbitrage Fund(G)-Direct Plan is ₹10.28 (as of 16 Sep 2026).

Helios Arbitrage Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Helios Arbitrage Fund(G)-Direct Plan is ₹1000.

The expense ratio of Helios Arbitrage Fund(G)-Direct Plan is 0.0%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down