Fundalysisby DARKHORSESTOCKS

Scheme

Helios Arbitrage Fund

Holds 29 companies worth ₹100 Cr in Sept 2026.

  • Fund house

    HeliosThe fund house that runs this scheme.

  • AUM

    ₹133 CrHelios Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹134 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.9% of this scheme's NAV.

  • Fund manager

    Alok BahlRuns it since 20 Mar 2026, as the fund house dates it. With Pratik Singh (co-manager).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 2026133−1.1%
Aug 2026134+27.7%
Jul 2026105−27.9%
Jun 2026146+0.5%
May 2026145+201.3%
Apr 202648.2+13.2%
Mar 202642.6–
AUM at month end, Sept 2026
₹133 Cr
+211.9% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202626.14%−20.08 pt
Jun 202646.22%+43.31 pt
Mar 20262.92%–
Direct plans' share of AUM, Sept 2026
26.14%
+23.22 pt since Mar 2026
Fig. 2.Helios Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.