Regular Plan · Growth · Arbitrage · Scheme code 154258
NAV₹10.3100as on 28 Oct 2026
Fund houseHelios Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History0.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.59
1.79
—
—
—
—
—
—
—
Arbitrage category median
—
—
—
6.09
6.54
6.06
—
5.75
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-0.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Helios Arbitrage Fund
Regular Plan · Growth
Allocation
By asset
Equity
75.32%
Debt
21.76%
Cash & Equivalents
2.92%
By market cap
Large Cap
68.64%
Mid Cap
5.06%
Small Cap
1.62%
Unclassified
21.76%
Concentration
Number of stocks
35
Top 5 stocks
29.68%
Top 10 stocks
50.39%
Top 20 stocks
81.29%
Lines in the filing
38
Largest holding
6.93%
Largest sector
Banks 31.09%
Effective stocks
26.1
Sectors held
14
Cash
2.92%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
31.09%
Sovereign
21.76%
Ferrous Metals
7.49%
Petroleum Products
5.80%
Insurance
5.58%
Automobiles
4.54%
Finance
4.45%
Construction
3.51%
Cash & Equivalents
2.92%
Telecom - Services
2.76%
Capital Markets
2.58%
Agricultural, Commercial & Construction Vehicles
2.55%
Consumer Durables
2.03%
Non - Ferrous Metals
1.74%
Pharmaceuticals & Biotechnology
1.20%
Helios Arbitrage Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
130,000
9
6.93%
2
Reliance Industries Ltd.
Petroleum Products
65,000
8
5.80%
3
ICICI Bank Ltd.
Banks
58,100
8
5.78%
4
Axis Bank Ltd.
Banks
60,625
7
5.59%
5
Life Insurance Corporation of India
Insurance
187,600
7
5.58%
6
TREPS
Unclassified
—
7
5.54%
7
Tata Steel Ltd.
Ferrous Metals
343,750
6
4.77%
8
Eicher Motors Ltd.
Automobiles
8,100
6
4.36%
9
State Bank of India
Banks
58,500
6
4.22%
10
364 DAY T-BILL 28.01.27
Sovereign
500,000
5
3.69%
11
364 DAY T-BILL 11.03.27
Sovereign
500,000
5
3.67%
12
Canara Bank
Banks
405,000
5
3.64%
13
364 DAY T-BILL 06.05.27
Sovereign
500,000
5
3.63%
14
364 DAY T-BILL 13.05.27
Sovereign
500,000
5
3.63%
15
364 DAY T-BILL 05.08.27
Sovereign
500,000
5
3.58%
16
364 DAY T-BILL 27.08.27
Sovereign
500,000
5
3.56%
17
Larsen & Toubro Ltd.
Construction
12,425
5
3.51%
18
Jindal Steel Ltd.
Ferrous Metals
31,875
4
2.72%
19
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
220,000
3
2.55%
20
Bank of Baroda
Banks
122,850
3
2.13%
21
Margin amount for Derivative positions
Unclassified
—
3
2.02%
22
Bharti Airtel Ltd.
Telecom - Services
14,725
3
1.95%
23
Jio Financial Services Ltd.
Finance
110,450
2
1.80%
24
Hindalco Industries Ltd.
Non - Ferrous Metals
24,500
2
1.74%
25
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
103,200
2
1.62%
26
Muthoot Finance Ltd.
Finance
6,600
2
1.36%
27
Multi Commodity Exchange of India Ltd.
Capital Markets
5,400
2
1.34%
28
HDFC Asset Management Co. Ltd.
Capital Markets
7,200
2
1.24%
29
Cipla Ltd.
Pharmaceuticals & Biotechnology
11,900
2
1.20%
30
Bank of India
Banks
119,600
2
1.17%
Helios Arbitrage Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
