How to Invest in Helios Arbitrage Fund - Direct (G) Direct Growth?

Helios Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 3.90% since inception. Looking to invest in Helios Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Helios Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Helios Arbitrage Fund - Direct (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Helios Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has Helios Arbitrage Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Helios Arbitrage Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 3.90% returns.

What is the expense ratio of Helios Arbitrage Fund - Direct (G) Direct Growth?

The expense ratio of Helios Arbitrage Fund - Direct (G) Direct Growth is 1.76%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Helios Arbitrage Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Helios Arbitrage Fund - Direct (G) is ₹136.86 (Cr) as of 2026-11-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Helios Arbitrage Fund - Direct (G) Direct Growth?

Redeeming or selling units of Helios Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Helios Arbitrage Fund - Direct (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Helios Arbitrage Fund - Direct (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Helios Arbitrage Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Helios Arbitrage Fund - Direct (G). Minimum lumpsum investment Helios Arbitrage Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Helios Arbitrage Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Helios Arbitrage Fund - Direct (G) is Helios Arbitrage Fund - Direct (G) is ₹10.38 as on 2026-11-12.

Which are the biggest stock holdings of Helios Arbitrage Fund - Direct (G)?

The 5 biggest stock holdings of Helios Arbitrage Fund - Direct (G) are: HDFC Bank (6.58%), ICICI Bank (5.93%), Reliance Industr (5.53%), Axis Bank (5.39%), Life Insurance (5.25%)

What are the top sectors Helios Arbitrage Fund - Direct (G) invests in?

A majority of Helios Arbitrage Fund - Direct (G) 's AUM worth ₹136.86 (Cr) is invested in these 3 top sectors: Banks : 31.09% Debt : 27.30% Ferrous Metals : 7.49%

Helios Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
10.38(-0.10%)
Fund Size (CR)
₹132.95
Expense Ratio
1.76
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0.25%
Return Since Launch
3.90%

There is no Asset Allocation data

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	November 4, 2026	10028.96	0.29%	-	0.27%	29/182
1 Month	October 9, 2026	10058.08	0.58%	-	0.75%	178/182
3 Month	August 11, 2026	10146.48	1.46%	-	1.58%	140/180
6 Month	May 11, 2026	10307.54	3.08%	-	3.21%	127/180
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 20, 2026	10390.00	3.90%	3.90%	5.81%	168/182

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2026	80,000	81403.15	1.75%	1.75%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.28%

Standard Deviation

0.27%

Beta

-0.12%

Sharpe Ratio

-0.77%

Treynor's Ratio

-0.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.58%	130000	9.01	Equity	Banks
ICICI Bank	5.93%	58100	8.12	Equity	Banks
Reliance Industr	5.53%	65000	7.57	Equity	Refineries
Axis Bank	5.39%	60625	7.38	Equity	Banks
Life Insurance	5.25%	187600	7.19	Equity	Insurance
Eicher Motors	4.27%	8100	5.85	Equity	Automobile
Tata Steel	4.21%	343750	5.76	Equity	Steel
SBI	4.11%	58500	5.63	Equity	Banks
Larsen & Toubro	3.51%	12425	4.81	Equity	Infrastructure Developers & Operators
Canara Bank	3.48%	405000	4.76	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Arbitrage Fund - Direct (G)	132.95	0.58%	1.46%	3.08%	-	-
Quant Arbitrage Fund - Direct (G)	1007.10	0.93%	1.87%	3.90%	7.85%	-
Quant Arbitrage Fund - Direct (IDCW)	1007.10	0.92%	1.85%	3.86%	7.75%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	2623.34	0.79%	1.79%	3.68%	7.35%	-
Franklin India Arbitrage Fund - Direct (G)	1920.87	0.79%	1.80%	3.62%	7.29%	-
Franklin India Arbitrage Fund - Direct (IDCW)	1920.87	0.79%	1.80%	3.62%	7.29%	-

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Flexi Cap Fund	Equity	Very High	6.37%	0	₹9,057.32
Helios Overnight Fund	Debt	Low	5.11%	2	₹297.86
Helios Balanced Advantage Fund	Hybrid	High	4.77%	0	₹264.05
Helios Financial Services Fund	Equity	Very High	1.98%	0	₹190.14
Helios Large & Mid Cap Fund	Equity	Very High	6.11%	0	₹1,491.10
Helios Mid Cap Fund	Equity	Very High	8.84%	0	₹2,421.40
Helios Small Cap Fund	Equity	Very High	0%	0	₹1,896.29
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹136.86

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

March 9, 2026

Total AUM (Cr)

₹136.86

Helios Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in March 9, 2026, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹136.86 (Cr), as of November 12, 2026, Helios Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.90% since its launch.
The current NAV of Helios Arbitrage Fund - Direct (G) is ₹10.38, as on November 12, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Helios Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.78% in Equity, 24.35% in Debt and 4.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.09% in Banks, 27.30% in Debt, 7.49% in Ferrous Metals, 5.80% in Petroleum Products, 5.58% in Insurance

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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SIP Calculator

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Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

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FAQs

Helios Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 3.90% since inception. Looking to invest in Helios Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Helios Arbitrage Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Helios Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

Redeeming or selling units of Helios Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Helios Arbitrage Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Helios Arbitrage Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all