Helios Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.89(-0.42%)Fund Size (CR)
₹318.54Expense Ratio
0.89Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
11.31%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 14 November 2025 | 9974.94 | -0.25% | - | -0.02% | 126/147 |
| 1 Month | 20 October 2025 | 10008.38 | 0.08% | - | 0.26% | 100/147 |
| 3 Month | 21 August 2025 | 10355.59 | 3.56% | - | 2.16% | 13/147 |
| 6 Month | 21 May 2025 | 10698.92 | 6.99% | - | 4.12% | 5/147 |
| 1 Year | 21 November 2024 | 10904.11 | 9.04% | 9.04% | 7.32% | 50/145 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 27 March 2024 | 11940.00 | 19.40% | 11.31% | 10.83% | 61/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 127432.11 | 6.19% | 6.19% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.65%
Standard Deviation
0.62%
Beta
0.54%
Sharpe Ratio
0.02%
Treynor's Ratio
2.96%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 6.74% | 217550 | 21.48 | Equity | Banks |
| Kotak Mah. Bank | 5.14% | 77891 | 16.37 | Equity | Banks |
| H P C L | 5.06% | 338404 | 16.11 | Equity | Refineries |
| ICICI Bank | 4.56% | 107938 | 14.52 | Equity | Banks |
| Reliance Industr | 4.50% | 96500 | 14.34 | Equity | Refineries |
| Adani Ports | 3.06% | 67156 | 9.75 | Equity | Marine Port & Services |
| Adani Enterp. | 2.97% | 38100 | 9.45 | Equity | Trading |
| Bharti Airtel | 2.96% | 45901 | 9.43 | Equity | Telecom-Service |
| One 97 | 2.86% | 70015 | 9.12 | Equity | E-Commerce/App based Aggregator |
| REC Ltd | 2.51% | 213657 | 8.01 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (G) | 318.54 | 0.08% | 3.56% | 6.99% | 9.04% | - | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 68449.94 | 0.63% | 3.12% | 6.46% | 12.82% | 14.47% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 68449.94 | 0.63% | 3.13% | 6.45% | 12.80% | 14.34% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 68449.94 | 0.62% | 3.11% | 6.45% | 12.80% | 14.34% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 2015.14 | 0.59% | 2.71% | 5.25% | 11.70% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4544.91 | 1.15% | 3.68% | 6.73% | 11.31% | 15.71% |
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 | 13.17% | 0 | ₹547.86 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹455.44 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 12.45% | 0 | ₹207.21 |
| Helios Overnight Fund | Debt | Low | 5.81% | 2 | ₹274.49 |
| Helios Balanced Advantage Fund | Hybrid | High | 7.5% | 0 | ₹318.54 |
| Helios Flexi Cap Fund | Equity | Very High | 12.3% | 0 | ₹4,936.69 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
11 March 2024
Total AUM (Cr)
₹318.54
Helios Balanced Advantage Fund - Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 11 March 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹318.54 (Cr), as of 24 November 2025, Helios Balanced Advantage Fund - Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.31% since its launch.
The current NAV of Helios Balanced Advantage Fund - Direct (G) is ₹11.89, as on 24 November 2025. 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 89.57% in Equity, 9.88% in Debt and 0.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.76% in Banks, 11.46% in Debt, 11.04% in Petroleum Products, 10.88% in Finance, 4.39% in Financial Technology (Fin