होम / म्युचुअल फंड / Arbitrage Fund / Helios Arbitrage Fund - Direct (IDCW)

Helios Arbitrage Fund - Direct (IDCW)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Helios Mutual fund

NAV:

₹ 10.31

0.39%

(18 Sep 2026 तक)

फंड साइज:

₹ 134.44 Cr

Date : 18 Sep 2026 NAV : ₹10.31

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Helios Arbitrage Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹134.44 करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 6 माह (09 Mar 2026 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

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

HDFC Bank

6.10%
Axis Bank

5.86%
Life Insurance

5.83%
Eicher Motors

4.79%
Tata Steel

4.71%

शीर्ष क्षेत्र

Banks

27.88%
Insurance

5.83%
Automobiles

4.99%
Ferrous Metals

7.54%
Construction

3.74%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.68%
3 महीने	1.68%
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)	2.66%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (IDCW)	2.66%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (IDCW-M)	0.00%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (G)	1.14%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (IDCW)	1.20%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (IDCW-M)	0.00%	0.00%	0.00%
Helios Financial Services Fund - Direct (G)	1.44%	0.00%	0.00%
Helios Financial Services Fund - Direct (IDCW)	1.44%	0.00%	0.00%
Helios Financial Services Fund - Regular (G)	-0.09%	0.00%	0.00%
Helios Financial Services Fund - Regular (IDCW)	-0.09%	0.00%	0.00%
Helios Flexi Cap Fund - Direct (G)	4.65%	0.00%	0.00%
Helios Flexi Cap Fund - Direct (IDCW)	4.72%	0.00%	0.00%
Helios Flexi Cap Fund - Regular (G)	3.32%	0.00%	0.00%
Helios Flexi Cap Fund - Regular (IDCW)	3.25%	0.00%	0.00%
Helios Large & Mid Cap Fund - Direct (G)	5.41%	0.00%	0.00%
Helios Large & Mid Cap Fund - Direct (IDCW)	5.41%	0.00%	0.00%
Helios Large & Mid Cap Fund - Regular (G)	3.75%	0.00%	0.00%
Helios Large & Mid Cap Fund - Regular (IDCW)	3.75%	0.00%	0.00%
Helios Mid Cap Fund - Direct (G)	13.31%	0.00%	0.00%
Helios Mid Cap Fund - Direct (IDCW)	13.31%	0.00%	0.00%
Helios Mid Cap Fund - Regular (G)	11.68%	0.00%	0.00%
Helios Mid Cap Fund - Regular (IDCW)	11.68%	0.00%	0.00%
Helios Overnight Fund - Direct (G)	5.11%	0.00%	0.00%
Helios Overnight Fund - Direct (IDCW-D) RI	5.59%	0.00%	0.00%
Helios Overnight Fund - Regular (G)	5.06%	0.00%	0.00%
Helios Overnight Fund - Regular (IDCW-D) RI	5.51%	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)	0.68%	1.68%	0.00%
Helios Arbitrage Fund - Direct (IDCW)	0.68%	1.68%	0.00%
Helios Arbitrage Fund - Regular (G)	0.59%	1.38%	0.00%
Helios Arbitrage Fund - Regular (IDCW)	0.59%	1.38%	0.00%
Helios Balanced Advantage Fund - Direct (G)	-0.42%	1.18%	5.00%
Helios Balanced Advantage Fund - Direct (IDCW)	-0.42%	1.19%	5.00%
Helios Balanced Advantage Fund - Direct (IDCW-M)	0.00%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (G)	-0.52%	0.79%	4.25%
Helios Balanced Advantage Fund - Regular (IDCW)	-0.52%	0.79%	4.31%
Helios Balanced Advantage Fund - Regular (IDCW-M)	0.00%	0.00%	0.00%
Helios Financial Services Fund - Direct (G)	0.17%	2.21%	7.33%
Helios Financial Services Fund - Direct (IDCW)	0.17%	2.21%	7.33%
Helios Financial Services Fund - Regular (G)	0.09%	1.93%	6.52%
Helios Financial Services Fund - Regular (IDCW)	0.09%	1.93%	6.52%
Helios Flexi Cap Fund - Direct (G)	-0.12%	2.73%	13.52%
Helios Flexi Cap Fund - Direct (IDCW)	-0.06%	2.72%	13.59%
Helios Flexi Cap Fund - Regular (G)	-0.19%	2.44%	12.84%
Helios Flexi Cap Fund - Regular (IDCW)	-0.19%	2.37%	12.84%
Helios Large & Mid Cap Fund - Direct (G)	-0.17%	1.92%	11.85%
Helios Large & Mid Cap Fund - Direct (IDCW)	-0.17%	1.92%	11.85%
Helios Large & Mid Cap Fund - Regular (G)	-0.26%	1.52%	10.95%
Helios Large & Mid Cap Fund - Regular (IDCW)	-0.35%	1.52%	10.95%
Helios Mid Cap Fund - Direct (G)	1.12%	5.73%	23.31%
Helios Mid Cap Fund - Direct (IDCW)	1.05%	5.73%	23.31%
Helios Mid Cap Fund - Regular (G)	1.01%	5.32%	22.37%
Helios Mid Cap Fund - Regular (IDCW)	0.93%	5.24%	22.37%
Helios Overnight Fund - Direct (G)	4.78%	4.98%	5.06%
Helios Overnight Fund - Direct (IDCW-D) RI	4.79%	5.28%	5.65%
Helios Overnight Fund - Regular (G)	4.73%	4.93%	5.02%
Helios Overnight Fund - Regular (IDCW-D) RI	4.70%	5.25%	5.56%
Helios Small Cap Fund - Direct (G)	1.21%	7.51%	32.96%
Helios Small Cap Fund - Direct (IDCW)	1.21%	7.51%	32.96%
Helios Small Cap Fund - Regular (G)	1.05%	7.12%	32.00%
Helios Small Cap Fund - Regular (IDCW)	1.13%	7.21%	32.12%