The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balan

Breakdown of this Fund

Automobile

16.02%

Banks

51.01%

Consumer Durables

2.55%

Debt Others

13.78%

Derivatives - Index

6.12%

E-Commerce/App based Aggregator

5.57%

Finance

13.83%

Financial Services

1.37%

Gas Distribution

0.24%

Infrastructure Developers & Operators

8.39%

Insurance

5.83%

Non Ferrous Metals

4.12%

Paints/Varnish

1.03%

Pharmaceuticals

5.96%

Refineries

5.04%

Steel

11.80%

T Bills

41.67%

Telecom Equipment & Infra Services

1.91%

Telecom-Service

3.76%

Market Capitalization

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11.9

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ICICI Pru Multi Asset Allocation Fund - Direct (G)

13.1

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10.1

(3Y)

Get your FAQs right

What kind of returns does Helios Arbitrage Fund - Direct Growth provide?

Helios Arbitrage Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Helios Arbitrage Fund - Direct Growth had a return of NA over the past 1 year.

How much expense ratio is charged by Helios Arbitrage Fund - Direct Growth?

The expense ratio for Helios Arbitrage Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Oct 2026, the expense ratio charged by Helios Arbitrage Fund - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Helios Arbitrage Fund - Direct Growth?

As of 01 Oct 2026, the Assets Under Management (AUM) of Helios Arbitrage Fund - Direct Growth is approximately ₹134.4363 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Helios Arbitrage Fund - Direct Growth?

The Net Asset Value (NAV) of Helios Arbitrage Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Helios Arbitrage Fund - Direct Growth?

The PE ratio for Helios Arbitrage Fund - Direct Growth is 15.48 and the PB ratio is 17.3. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Helios Arbitrage Fund - Direct Growth?

The exit load for Helios Arbitrage Fund - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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