What is Helios Arbitrage Fund NAV today?

The latest NAV of Helios Arbitrage Fund is ₹10.21 as on 18 Aug 2026.

How has Helios Arbitrage Fund performed vs its category?

1-year return +2.10%. Past performance does not guarantee future returns.

What are the returns of Helios Arbitrage Fund?

Trailing returns from published NAVs: 1 year +2.10%, 3 year +2.10% a year, 5 year +2.10% a year, since our first NAV +2.10% a year. Past performance does not guarantee future returns.

How would a SIP in Helios Arbitrage Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.10%. It is not a forecast.

What is the expense ratio and fund size of Helios Arbitrage Fund?

For Helios Arbitrage Fund, the expense ratio is 1.01% and fund size (AUM) is ₹143.91 Cr.

What is the ISIN of Helios Arbitrage Fund?

The ISIN for Helios Arbitrage Fund is INF0R8701418.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Helios Arbitrage Fund

Helios Capital Asset Management (india) Private Limited

ArbitrageRegularGrowthLow riskRS 5

NAV

₹10.21

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.10%	—	—
3 year	+2.10%	—	—
5 year	+2.10%	—	—

All Arbitrage funds · Helios Capital Asset Management (india) Private Limited

Returns

From NAVs through 18 Aug 2026

+2.10%

Total

+2.10%

p.a.

+2.10%

p.a.

+2.10%

p.a.

Calendar years

+2.10%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹143.91 Cr

Expense ratio

1.01%

BenchmarkNIFTY 50 Arbitrage TRI

Launched19 Mar 2026

Risk levelLow

StructureOpen Ended

ISININF0R8701418

Where the money is invested

Split by asset type.

By asset type

Cash80.71%

Bonds19.93%

Equity-0.64%

What the fund holds

78 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
69.57%
Treps
8.23%
Sun Pharmaceuticals Industries Ltd
Healthcare
6.82%
ICICI Bank Ltd
Financial Services
6.23%
Mahindra & Mahindra Ltd
Consumer Cyclical
5.65%
Bharti Airtel Ltd
Communication Services
5.57%
ITC Ltd
Consumer Defensive
4.91%
State Bank of India
Financial Services
4.52%
HDFC Asset Management Co Ltd
Financial Services
4.46%
Grasim Industries Ltd
Basic Materials
4.34%

Concentration

Top 5 weight

100.96%

Top 10 weight

122.27%

Avg turnover

692.61%

Other Arbitrage funds

SIP illustration

Rate

+2.10%

Invested

₹6,00,000

Illustrated

₹6,68,172

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Helios Arbitrage Fund NAV today?: The latest NAV of Helios Arbitrage Fund is ₹10.21 as on 18 Aug 2026.
How has Helios Arbitrage Fund performed vs its category?: 1-year return +2.10%. Past performance does not guarantee future returns.
What are the returns of Helios Arbitrage Fund?: Trailing returns from published NAVs: 1 year +2.10%, 3 year +2.10% a year, 5 year +2.10% a year, since our first NAV +2.10% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Arbitrage Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.10%. It is not a forecast.
What is the expense ratio and fund size of Helios Arbitrage Fund?: For Helios Arbitrage Fund, the expense ratio is 1.01% and fund size (AUM) is ₹143.91 Cr.
What is the ISIN of Helios Arbitrage Fund?: The ISIN for Helios Arbitrage Fund is INF0R8701418.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.