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Helios Arbitrage Fund Direct Growth

Helios Arbitrage Fund Direct Growth

NAV ₹10.14 as on 11 Jun 2026

RiskLow

Fund Size₹143.91Cr

NAV	₹10.14 as on 11 Jun 2026
Risk	Low
Fund Size	₹143.91Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

0 years 3 months (Since Mar 20, 2026)

Return since Launch

1.40%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹143.91

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

HELIOS MUTUAL FUND

Rank (total assets)	#35 in India
Total AUM	₹9,400.54Cr

Date of Incorporation	21 May 2021

Helios Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 20 Mar 2026. The fund currently has an Asset Under Management(AUM) of ₹9,400.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.14.
The Helios Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.

Returns and Rankings