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)
: 134.44
Helios Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.24
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 | -0.19 | 0.49 | 1.08 | - | - | - | - | 2.4 |
| Category Avg | -0.15 | 0.51 | 1.43 | 2.87 | 6.19 | 6.85 | 6.19 | 5.63 |
| Category Best | -0.03 | 0.64 | 2.07 | 3.58 | 7.6 | 7.63 | 7.02 | 7.34 |
| Category Worst | -0.29 | 0.18 | 0.65 | 1.51 | 3.67 | 5.63 | 4.94 | 0.06 |
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
Life Insurance1,87,600
Jindal Steel31,875
ICICI Bank21,700
Multi Comm. Exc.5,400
Bajaj Finance9,000
Power Fin.Corpn.26,000
Maruti Suzuki200
Out
InName Of The CompanyNo Of Shares
Eternal1,94,000
Sun Pharma.Inds.16,100
GAIL (India)14,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.10 | 115700 | 8.20 |
| Equity | Axis Bank | Banks | 5.86 | 60625 | 7.88 |
| Equity | Life Insurance | Insurance | 5.83 | 187600 | 7.84 |
| Equity | Eicher Motors | Automobiles | 4.79 | 8100 | 6.44 |
| Equity | Tata Steel | Ferrous Metals | 4.71 | 343750 | 6.33 |
| Equity | SBI | Banks | 4.61 | 58500 | 6.20 |
| Equity | Canara Bank | Banks | 3.82 | 405000 | 5.13 |
| Equity | Larsen & Toubro | Construction | 3.74 | 12425 | 5.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.87 | 220000 | 3.86 |
| Equity | Jindal Steel | Ferrous Metals | 2.83 | 31875 | 3.80 |
| Equity | ICICI Bank | Banks | 2.35 | 21700 | 3.15 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 23000 | 2.93 |
| Equity | Bank of Baroda | Banks | 2.18 | 122850 | 2.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 14725 | 2.66 |
| Equity | Jio Financial | Finance | 1.98 | 110450 | 2.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 24500 | 2.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.81 | 103200 | 2.43 |
| Equity | Muthoot Finance | Finance | 1.46 | 6600 | 1.96 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 7200 | 1.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 5400 | 1.83 |
| Equity | Bank of India | Banks | 1.26 | 119600 | 1.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 11900 | 1.67 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 112000 | 1.27 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 28900 | 1.12 |
| Equity | Union Bank (I) | Banks | 0.75 | 53100 | 1.00 |
| Equity | Bajaj Finance | Finance | 0.71 | 9000 | 0.95 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 26000 | 0.87 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 2250 | 0.59 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 200 | 0.27 |
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:
