Helios Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Arbitrage Fund Regular IDCW
AMC
: Helios Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 09-Mar-2026
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 146.1
Helios Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.17
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil
Helios Arbitrage Fund Regular IDCW- NAV Chart
Helios Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.39 | 1.29 | - | - | - | - | 1.7 |
| Category Avg | 0.13 | 0.59 | 1.48 | 3.09 | 6.22 | 7.01 | 6.15 | 5.62 |
| Category Best | 0.29 | 1.2 | 2.1 | 3.8 | 7.6 | 7.77 | 6.96 | 7.51 |
| Category Worst | - | 0.34 | 0.94 | 2 | 3.98 | 5.7 | 4.89 | - |
Helios Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
Helios Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh19,200
Out
InName Of The CompanyNo Of Shares
ITC75,200
Bharat Electron17,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.79 | 72100 | 9.91 |
| Equity | NTPC | Power | 4.83 | 198000 | 7.06 |
| Equity | SBI | Banks | 4.74 | 67500 | 6.93 |
| Equity | HDFC Bank | Banks | 4.58 | 83850 | 6.69 |
| Equity | Eternal | Retailing | 4.44 | 244925 | 6.48 |
| Equity | HDFC AMC | Capital Markets | 4.36 | 24000 | 6.36 |
| Equity | M & M | Automobiles | 4.24 | 20200 | 6.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.10 | 32200 | 5.99 |
| Equity | Maruti Suzuki | Automobiles | 4.01 | 4150 | 5.85 |
| Equity | Eicher Motors | Automobiles | 3.92 | 8100 | 5.72 |
| Equity | Grasim Inds | Cement & Cement Products | 3.50 | 16500 | 5.11 |
| Equity | Bank of Baroda | Banks | 3.44 | 184275 | 5.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.16 | 48300 | 4.62 |
| Equity | Tata Steel | Ferrous Metals | 3.04 | 236500 | 4.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.86 | 100000 | 4.18 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 23000 | 2.97 |
| Equity | IndusInd Bank | Banks | 1.77 | 28000 | 2.58 |
| Equity | Larsen & Toubro | Construction | 1.39 | 4900 | 2.03 |
| Equity | Axis Bank | Banks | 1.32 | 14375 | 1.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 9500 | 1.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 11475 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 40000 | 1.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 19200 | 0.67 |
| Equity | Bajaj Finserv | Finance | 0.44 | 3600 | 0.64 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 2250 | 0.59 |
| Equity | IDFC First Bank | Banks | 0.25 | 46375 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
11,103.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
