Helios Arbitrage Fund
Direct · Growth
· AMFI 154257
₹10.39
+3.8%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 23 March 2026 to ₹10.39 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Arbitrage
- Yearly fee
- 1.76%
- Since 1 October 2026
- Fund size
- ₹133 crore
- Started
- 20 March 2026
- Exit load
- 0.25% if sold within 7 days
- Compared against
- NIFTY 50 Arbitrage TRI
- Plan
- Direct · Growth
- Companies held
- 29
- 67 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Helios Arbitrage Fund67%25%
Industries
- Financial44%
- Materials10%
- Consumer Discretionary6%
- Industrials6%
- Energy & Utilities6%
- Technology3%
- Healthcare1%
Top companies
10 of 29 companies · holdings as at 29 September 2026
- 16.9%
HDFC Bank Ltd
LargeFinancial
- 25.8%
Reliance Industries Ltd
LargeEnergy & Utilities
- 35.8%
ICICI Bank Ltd
LargeFinancial
- 45.6%
Axis Bank Ltd
LargeFinancial
- 55.6%
Life Insurance Corporation of India
LargeFinancial
- 64.8%
Tata Steel Ltd
LargeMaterials
- 74.4%
Eicher Motors Ltd
LargeConsumer Discretionary
- 84.2%
State Bank of India
LargeFinancial
- 93.6%
Canara Bank
LargeFinancial
- 103.5%
Larsen & Toubro Ltd
LargeIndustrials
Show all 29
- 112.7%
Jindal Steel & Power Ltd
LargeMaterials
- 122.6%
Ashok Leyland Ltd
MidIndustrials
- 132.1%
Bank Of Baroda
LargeFinancial
- 141.9%
Bharti Airtel Ltd
LargeTechnology
- 151.8%
Jio Financial Services Limited
LargeFinancial
- 161.7%
Hindalco Industries Ltd
LargeMaterials
- 171.6%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 181.4%
Muthoot Finance Ltd
LargeFinancial
- 191.3%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 201.2%
HDFC Asset Management Company Ltd
MidFinancial
- 211.2%
Cipla Ltd
LargeHealthcare
- 221.2%
Bank of India
MidFinancial
- 231.0%
Punjab National Bank
LargeFinancial
- 240.8%
Indus Towers Ltd
MidTechnology
- 250.7%
Union Bank of India
LargeFinancial
- 260.6%
Bajaj Finance Ltd
LargeFinancial
- 270.6%
Power Finance Corporation Ltd
LargeFinancial
- 280.4%
Asian Paints Ltd
LargeMaterials
- 290.2%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
What does it cost?
1.76% a year: ₹176 on every ₹10,000 you hold.
The middle fee for Arbitrage direct plans is 1.44%.
Exit load: 0.25% if sold within 7 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.5% (Aug 2026 to Sep 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.88% to 1.76% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee changed from 1.94% to 1.88% a year.
- 24 August 2026Fee changed from 1.95% to 1.94% a year.
- 1 August 2026Fee changed from 1.89% to 1.95% a year.
Show all 18
- 1 July 2026Fee changed from 2.55% to 1.89% a year.
- 17 June 2026Fee changed from 2.56% to 2.55% a year.
- 1 June 2026Fee changed from 0.52% to 2.56% a year.
- 27 May 2026Fee changed from 0.56% to 0.52% a year.
- 26 May 2026Fee changed from 0.65% to 0.56% a year.
- 25 May 2026Fee changed from 0.52% to 0.65% a year.
- 23 May 2026Fee changed from 0.62% to 0.52% a year.
- 22 May 2026Fee changed from 0.53% to 0.62% a year.
- 21 May 2026Fee moved between 0.52% and 0.57% a year (2 changes, 20 May – 21 May 2026).
- 19 May 2026Fee moved between 0.47% and 0.52% a year (3 changes, 13 May – 19 May 2026).
- 12 May 2026Fee changed from 0.53% to 0.47% a year.
- 11 May 2026Fee changed from 0.47% to 0.53% a year.
- 7 May 2026Fee moved between 0.47% and 0.49% a year (2 changes, 6 May – 7 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026