Helios Mutual FundHelios Arbitrage Fund Regular Growth Fund.
Performance History
+1.59%
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Key Statistics
NAV (as of 28 Aug 2026)
₹10.24
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹105.28 CR
Expense Ratio
2.4%
Rating
Launch Date
9 Mar 2026
Top Holdings
Cash Margin71.46%
Repo26.64%
Eicher Motors Ltd6.03%
State Bank of India5.71%
Eternal Ltd5.57%
HDFC Bank Ltd5.13%
Canara Bank4.81%
Larsen & Toubro Ltd4.65%
Reserve Bank of India T-Bills 364-D 28/01/20274.62%
Reserve Bank of India T-Bills 364-D 11/03/20274.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.59% | 0.48% |
| 3 Month | 1.59% | 1.66% |
| 6 Month | -- | 2.78% |
| 1 Year | -- | 5.77% |
| 3 Year | -- | 6.53% |
| 5 Year | -- | 5.79% |
| 10 Year | -- | -- |
Helios Arbitrage Fund Regular Growth