Helios Mutual Fund · #154257
Helios Arbitrage Fund - Direct Plan - Growth
Hybrid · Arbitrage Fund · Direct · Growth
Direct TER: 1.76% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-23 → 2026-10-22
Latest NAV
₹10.3500
as of 2026-10-22 · -0.10% vs 2026-10-21
Earliest NAV in archive
2026-03-23
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +0.4 | +0.1 | +0.9 | +0.6 | +0.8 | +0.0 | +0.5 | · | · | +3.3 |
| Avg | · | · | · | +0.4 | +0.1 | +0.9 | +0.6 | +0.8 | +0.0 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 68.6%
- Mid Cap 5.1%
- Small Cap 1.6%
- Debt 21.8%
- Cash & Equivalents 2.9%
25% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes48.9%
15 of 35 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 35 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd. | Banks | 6.93% |
| Reliance Industries Ltd. | Petroleum Products | 5.80% |
| ICICI Bank Ltd. | Banks | 5.78% |
| Axis Bank Ltd. | Banks | 5.59% |
| Life Insurance Corporation of India | Insurance | 5.58% |
| Tata Steel Ltd. | Ferrous Metals | 4.77% |
| Eicher Motors Ltd. | Automobiles | 4.36% |
| State Bank of India | Banks | 4.22% |
| 364 DAY T-BILL 28.01.27 | Sovereign | 3.69% |
| 364 DAY T-BILL 11.03.27 | Sovereign | 3.67% |
| Canara Bank | Banks | 3.64% |
| 364 DAY T-BILL 13.05.27 | Sovereign | 3.63% |
| 364 DAY T-BILL 06.05.27 | Sovereign | 3.63% |
| 364 DAY T-BILL 05.08.27 | Sovereign | 3.58% |
| 364 DAY T-BILL 27.08.27 | Sovereign | 3.56% |
| Larsen & Toubro Ltd. | Construction | 3.51% |
| Jindal Steel Ltd. | Ferrous Metals | 2.72% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 2.55% |
| Bank of Baroda | Banks | 2.13% |
| Bharti Airtel Ltd. | Telecom - Services | 1.95% |
Sector mix
- Financial Services 45.0%
- Sovereign Debt 22.4%
- Metals & Mining 9.5%
- Automobile and Auto Components 7.3%
- Oil Gas & Consumable Fuels 6.0%
- Construction 3.6%
- Telecommunication 2.8%
- Other 3.3%
Risk metrics, trailing 3y (66 matched daily returns, 2026-03-24 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.