AB
Alok BahlLead
Since Mar 2026
AUM managed
₹13,715.01Cr
Tenure
Since Mar 2026
Funds
8
Helios Arbitrage Reg Gr
Arbitrage FundHelios Mutual Fund
NAV
₹10.24
-0.19% today
AUM
₹105.28 Cr
Fund size
Expense
2.40%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meter--
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings49
Inception20 Mar 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About Helios Arbitrage Reg Gr
Helios Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Helios Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.24 per unit and the scheme manages ₹105.28 Cr in assets under management. The fund charges an expense ratio of 2.40% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%).
Regular Plan · Growth option · NAV as of 11 Sept 2026
Helios Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.49% | +0.33% |
| 3 months | +1.18% | +1.40% |
| 6 months | 0.00% | +2.79% |
| 1 year | 0.00% | +6.06% |
| 3 years | 0.00% | +6.79% |
| 5 years | 0.00% | +6.16% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.40% |
| 3 months | +1.99% | +1.89% |
| 6 months | 0.00% | +2.82% |
| 1 year | 0.00% | +5.94% |
| 3 years | 0.00% | +20.22% |
| 5 years | 0.00% | +32.04% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Helios Arbitrage Reg Gr — frequently asked questions
What is the NAV of Helios Arbitrage Reg Gr?
The latest net asset value (NAV) of Helios Arbitrage Reg Gr is ₹10.24 per unit, -0.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Helios Arbitrage Reg Gr?
Helios Arbitrage Reg Gr charges an expense ratio of 2.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
What is the minimum investment in Helios Arbitrage Reg Gr?
You can start a SIP in Helios Arbitrage Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Helios Arbitrage Reg Gr?
Helios Arbitrage Reg Gr is managed by Helios Mutual Fund, holds ₹105.28 Cr in assets under management and invests across 49 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Helios Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0R8701418
- Scheme code
- FS0000KMTF
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