Helios Arbitrage Fund
NAV
₹10.33
as of 6 Oct 2026
Helios Arbitrage Fund is an open-ended Arbitrage Fund scheme from Helios Mutual Fund managing ₹105 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.33 as of 6 Oct 2026. The expense ratio is 1.94% a year. Managed by Alok Bahl. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.94% / yr
- as of 31 Aug 2026
- Fund size
- ₹105 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- ISIN
- INF0R8701442
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
Helios Arbitrage Fund
₹102
+2% on ₹100
Arbitrage Fund average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.28% | – | – |
| 6 months | 2.38% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Where the money actually is
Equity
0.8%
Bonds
18.3%
Cash
80.9%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
59 positions · top 10 = 89.7%
Holdings by sector
Financial Services(2 in top 10)30.8%
- State Bank of India5.71%
- HDFC Bank Ltd5.13%
Consumer Cyclical(2 in top 10)12.3%
- Eicher Motors Ltd6.03%
- Eternal Ltd5.57%
- Basic Materials7.1%
- Industrials6.8%
- Healthcare4.7%
- Energy2.9%
- Communication Services2.9%
- Utilities0.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Treps26.64%
- Net Receivable / Payable18.05%
- Future on Eicher Motors Ltdderivativematures 25 Aug 20266.05%
- Future on State Bank of Indiaderivativematures 25 Aug 20265.74%
- Future on Eternal Ltdderivativematures 25 Aug 20265.60%
- Future on HDFC Bank Ltdderivativematures 25 Aug 20265.15%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹55 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Arbitrage Fund?
- ₹10.33 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Arbitrage Fund?
- 1.94% a year for the Direct plan, as of 31 Aug 2026.
- How large is Helios Arbitrage Fund?
- ₹105 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.
- How risky is Helios Arbitrage Fund?
- Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
- Who manages Helios Arbitrage Fund?
- Alok Bahl, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Ar · Arbitrage →
Cash-and-futures spreads. Debt-like behaviour, equity taxation.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Arbitrage Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.