Helios Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.62(0.09%)Fund Size (CR)
₹288.35Expense Ratio
1.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.06%
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 1, 2026 | 10008.62 | 0.09% | - | 0.11% | 79/152 |
| 1 Month | September 9, 2026 | 9699.25 | -3.01% | - | -2.69% | 93/151 |
| 3 Month | July 9, 2026 | 9756.30 | -2.44% | - | -2.11% | 79/151 |
| 6 Month | April 9, 2026 | 10211.08 | 2.11% | - | 1.17% | 39/151 |
| 1 Year | October 9, 2025 | 9872.45 | -1.28% | -1.28% | -1.34% | 72/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 27, 2024 | 11610.00 | 16.10% | 6.06% | 8.15% | 125/154 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 118542.30 | -1.21% | -1.21% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.15%
Standard Deviation
0.68%
Beta
0.11%
Sharpe Ratio
-0.01%
Treynor's Ratio
4.48%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Kotak Mah. Bank | 6.30% | 400000 | 16.68 | Equity | Banks |
| ICICI Bank | 5.39% | 107938 | 14.27 | Equity | Banks |
| One 97 | 4.86% | 76663 | 12.86 | Equity | E-Commerce/App based Aggregator |
| Adani Ports | 4.56% | 67156 | 12.08 | Equity | Marine Port & Services |
| Eternal | 3.72% | 307852 | 9.85 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 2.95% | 81545 | 7.82 | Equity | Finance |
| Divi's Lab. | 2.95% | 8400 | 7.80 | Equity | Pharmaceuticals |
| HDFC Bank | 2.67% | 99851 | 7.08 | Equity | Banks |
| SBI | 2.56% | 70648 | 6.78 | Equity | Banks |
| Shriram Finance | 2.54% | 68330 | 6.71 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (G) | 288.35 | -3.01% | -2.44% | 2.11% | -1.28% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1426.76 | 0.57% | 2.28% | 4.60% | 8.60% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 10125.45 | -2.64% | -0.99% | 3.55% | 3.80% | 11.20% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 10125.45 | -2.72% | -1.07% | 3.45% | 3.70% | 11.16% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2285.86 | -1.93% | -1.05% | 3.67% | 2.60% | 9.31% | |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 2285.86 | -1.93% | -1.05% | 3.66% | 2.58% | 9.30% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 0.09% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | 6.21% | 0 | ₹2,348.22 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,885.23 |
| Helios Financial Services Fund | Equity | Very High | -4.29% | 0 | ₹196.11 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹297.49 |
| Helios Balanced Advantage Fund | Hybrid | High | -1.28% | 0 | ₹264.85 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹132.95 |
| Helios Flexi Cap Fund | Equity | Very High | 0.06% | 0 | ₹8,783.67 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 11, 2024
Total AUM (Cr)
₹264.85
Helios Balanced Advantage Fund - Direct (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in March 11, 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹264.85 (Cr), as of October 12, 2026, Helios Balanced Advantage Fund - Direct (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of Helios Balanced Advantage Fund - Direct (G) is ₹11.62, as on October 12, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Helios Balanced Advantage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.84% in Equity, 8.70% in Debt and 0.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.13% in Banks, 13.30% in Debt, 10.54% in Finance, 7.83% in Capital Markets, 5.35% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors