Helios Balanced Advantage Fund - Direct (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.71(0.09%)Fund Size (CR)
₹291.86Expense Ratio
0.93Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.93%
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 | April 10, 2026 | 10156.25 | 1.56% | - | 1.28% | 17/151 |
| 1 Month | March 17, 2026 | 10353.98 | 3.54% | - | 3.19% | 55/151 |
| 3 Month | January 16, 2026 | 9823.68 | -1.76% | - | -1.32% | 91/147 |
| 6 Month | October 17, 2025 | 9831.93 | -1.68% | - | -1.55% | 81/147 |
| 1 Year | April 17, 2025 | 10597.83 | 5.98% | 5.98% | 4.86% | 51/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 27, 2024 | 11700.00 | 17.00% | 7.93% | 9.33% | 111/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 121832.49 | 1.53% | 1.53% |
| 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
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
3.10%
Standard Deviation
0.68%
Beta
-0.29%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.82%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 5.96% | 129461 | 17.40 | Equity | Refineries |
| Kotak Mah. Bank | 5.37% | 443455 | 15.67 | Equity | Banks |
| HDFC Bank | 4.72% | 188351 | 13.78 | Equity | Banks |
| ICICI Bank | 4.46% | 107938 | 13.02 | Equity | Banks |
| Bharti Airtel | 3.41% | 55876 | 9.96 | Equity | Telecom-Service |
| Shriram Finance | 3.24% | 108270 | 9.44 | Equity | Finance |
| Adani Ports | 3.02% | 67156 | 8.81 | Equity | Marine Port & Services |
| Eternal | 2.42% | 307852 | 7.05 | Equity | E-Commerce/App based Aggregator |
| SBI | 2.37% | 70648 | 6.92 | Equity | Banks |
| One 97 | 2.30% | 70015 | 6.71 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (IDCW) | 291.86 | 3.54% | -1.76% | -1.68% | 5.98% | - | |
| Bank of India Balanced Advantage Fund - Direct (G) | 139.84 | 3.53% | 1.92% | 3.65% | 11.33% | 12.98% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 139.84 | 3.53% | 1.91% | 3.62% | 11.27% | 12.90% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4365.23 | 4.29% | 0.12% | 0.90% | 9.86% | 15.22% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4365.23 | 4.29% | 0.11% | 0.89% | 9.85% | 15.22% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 66397.80 | 4.10% | -0.17% | 1.20% | 9.64% | 13.93% |
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 | 13.9% | 0 | ₹691.34 |
| Helios Mid Cap Fund | Equity | Very High | 17.47% | 0 | ₹1,137.30 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹726.45 |
| Helios Financial Services Fund | Equity | Very High | 6.58% | 0 | ₹168.46 |
| Helios Overnight Fund | Debt | Low | 5.28% | 2 | ₹257.92 |
| Helios Balanced Advantage Fund | Hybrid | High | 6.07% | 0 | ₹291.86 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹42.47 |
| Helios Flexi Cap Fund | Equity | Very High | 10.26% | 0 | ₹5,746.17 |
News
Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
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Fund House Details & Investment Objective
Date of Incorporation
March 11, 2024
Total AUM (Cr)
₹291.86
Helios Balanced Advantage Fund - Direct (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-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 ₹291.86 (Cr), as of April 20, 2026, Helios Balanced Advantage Fund - Direct (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 7.93% since its launch.
The current NAV of Helios Balanced Advantage Fund - Direct (IDCW) is ₹11.71, as on April 20, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Helios Balanced Advantage Fund - Direct (IDCW) 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 82.01% in Equity, 17.23% in Debt and 0.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.45% in Banks, 12.76% in Debt, 10.56% in Finance, 10.41% in Petroleum Products, 4.95% in Capital Markets
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