होम / म्युचुअल फंड / Arbitrage Funds / Helios Arbitrage Fund - Regular (G)

Helios Arbitrage Fund - Regular (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Helios Mutual fund

NAV:

₹ 10.09

0.00%

(21 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.00%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Helios Arbitrage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.25% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 2 माह (09 Mar 2026 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Sun Pharma.Inds.

6.82%
ICICI Bank

6.23%
M & M

5.65%
Bharti Airtel

5.57%
ITC

4.91%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

8.31%
Banks

18.58%
Automobiles

9.92%
Telecom - Services

5.57%
Diversified FMCG

4.91%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.14%	6.59%	7.60%	6.86%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.13%	6.58%	7.59%	6.86%
Kotak Arbitrage Fund - Direct (G)	3.12%	6.49%	7.61%	6.77%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.05%	6.48%	7.54%	6.63%
Edelweiss Arbitrage Fund - Direct (G)	3.09%	6.47%	7.56%	6.74%
SBI Arbitrage Opportunities Fund - Direct (G)	3.06%	6.46%	7.47%	6.69%
AXIS Arbitrage Fund - Direct (G)	3.09%	6.45%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.09%	6.45%	7.44%	6.62%
ICICI Pru Arbitrage Fund - Direct (G)	3.04%	6.38%	7.43%	6.56%
UTI-Arbitrage Fund - Direct (G)	3.01%	6.38%	7.45%	6.54%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.99	10.65	11 Yrs.	0.65%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.99	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 38.85	57.14	13 Yrs.	1.50%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%

फंड का प्रदर्शन

as on 21 May 2026

अवधि	फंड
1 महीने	0.40%
3 महीने	—
6 महीने	—
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Helios Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (G)	4.72%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (IDCW)	4.63%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (G)	3.09%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (IDCW)	3.08%	0.00%	0.00%
Helios Financial Services Fund - Direct (G)	2.65%	0.00%	0.00%
Helios Financial Services Fund - Direct (IDCW)	2.65%	0.00%	0.00%
Helios Financial Services Fund - Regular (G)	1.08%	0.00%	0.00%
Helios Financial Services Fund - Regular (IDCW)	0.99%	0.00%	0.00%
Helios Flexi Cap Fund - Direct (G)	8.78%	0.00%	0.00%
Helios Flexi Cap Fund - Direct (IDCW)	8.85%	0.00%	0.00%
Helios Flexi Cap Fund - Regular (G)	7.31%	0.00%	0.00%
Helios Flexi Cap Fund - Regular (IDCW)	7.39%	0.00%	0.00%
Helios Large & Mid Cap Fund - Direct (G)	10.81%	0.00%	0.00%
Helios Large & Mid Cap Fund - Direct (IDCW)	10.81%	0.00%	0.00%
Helios Large & Mid Cap Fund - Regular (G)	9.02%	0.00%	0.00%
Helios Large & Mid Cap Fund - Regular (IDCW)	9.13%	0.00%	0.00%
Helios Mid Cap Fund - Direct (G)	16.83%	0.00%	0.00%
Helios Mid Cap Fund - Direct (IDCW)	16.83%	0.00%	0.00%
Helios Mid Cap Fund - Regular (G)	15.01%	0.00%	0.00%
Helios Mid Cap Fund - Regular (IDCW)	15.10%	0.00%	0.00%
Helios Overnight Fund - Direct (G)	5.20%	0.00%	0.00%
Helios Overnight Fund - Direct (IDCW-D) RI	5.80%	0.00%	0.00%
Helios Overnight Fund - Regular (G)	5.15%	0.00%	0.00%
Helios Overnight Fund - Regular (IDCW-D) RI	5.65%	0.00%	0.00%
Helios Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Helios Arbitrage Fund - Direct (G)	0.50%	0.00%	0.00%
Helios Arbitrage Fund - Direct (IDCW)	0.50%	0.00%	0.00%
Helios Arbitrage Fund - Regular (G)	0.40%	0.00%	0.00%
Helios Arbitrage Fund - Regular (IDCW)	0.40%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (G)	0.86%	-1.59%	-2.08%
Helios Balanced Advantage Fund - Direct (IDCW)	0.77%	-1.59%	-2.08%
Helios Balanced Advantage Fund - Regular (G)	0.62%	-1.98%	-2.82%
Helios Balanced Advantage Fund - Regular (IDCW)	0.71%	-1.90%	-2.82%
Helios Financial Services Fund - Direct (G)	0.52%	-3.57%	-5.38%
Helios Financial Services Fund - Direct (IDCW)	0.52%	-3.57%	-5.38%
Helios Financial Services Fund - Regular (G)	0.36%	-3.92%	-6.09%
Helios Financial Services Fund - Regular (IDCW)	0.36%	-3.92%	-6.09%
Helios Flexi Cap Fund - Direct (G)	2.60%	1.12%	-2.91%
Helios Flexi Cap Fund - Direct (IDCW)	2.53%	1.18%	-2.78%
Helios Flexi Cap Fund - Regular (G)	2.49%	0.82%	-3.52%
Helios Flexi Cap Fund - Regular (IDCW)	2.49%	0.88%	-3.45%
Helios Large & Mid Cap Fund - Direct (G)	2.83%	0.36%	-1.05%
Helios Large & Mid Cap Fund - Direct (IDCW)	2.83%	0.36%	-1.05%
Helios Large & Mid Cap Fund - Regular (G)	2.71%	0.00%	-1.79%
Helios Large & Mid Cap Fund - Regular (IDCW)	2.71%	0.09%	-1.79%
Helios Mid Cap Fund - Direct (G)	5.27%	5.94%	0.23%
Helios Mid Cap Fund - Direct (IDCW)	5.27%	5.94%	0.23%
Helios Mid Cap Fund - Regular (G)	5.20%	5.54%	-0.46%
Helios Mid Cap Fund - Regular (IDCW)	5.11%	5.62%	-0.38%
Helios Overnight Fund - Direct (G)	4.91%	4.86%	4.95%
Helios Overnight Fund - Direct (IDCW-D) RI	5.91%	5.30%	5.35%
Helios Overnight Fund - Regular (G)	4.87%	4.81%	4.90%
Helios Overnight Fund - Regular (IDCW-D) RI	5.92%	5.13%	5.20%
Helios Small Cap Fund - Direct (G)	6.60%	10.59%	0.00%
Helios Small Cap Fund - Direct (IDCW)	6.60%	10.59%	0.00%
Helios Small Cap Fund - Regular (G)	6.43%	10.09%	0.00%
Helios Small Cap Fund - Regular (IDCW)	6.43%	10.09%	0.00%