Helios Balanced Advantage Fund - Direct (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
12.03(0.17%)Fund Size (CR)
₹312.32Expense Ratio
0.91Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.14%
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 | 10 February 2026 | 9983.37 | -0.17% | - | -0.39% | 38/147 |
| 1 Month | 16 January 2026 | 10083.96 | 0.84% | - | 0.40% | 43/147 |
| 3 Month | 17 November 2025 | 9975.08 | -0.25% | - | -0.74% | 69/147 |
| 6 Month | 14 August 2025 | 10553.60 | 5.54% | - | 2.92% | 18/147 |
| 1 Year | 17 February 2025 | 11449.00 | 14.49% | 14.49% | 10.25% | 11/145 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 27 March 2024 | 12010.00 | 20.10% | 10.14% | 10.25% | 81/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 126777.06 | 5.65% | 5.65% |
| 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
2.53%
Standard Deviation
0.62%
Beta
0.53%
Sharpe Ratio
0.03%
Treynor's Ratio
2.60%
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 | 5.79% | 443455 | 18.09 | Equity | Banks |
| Reliance Industr | 4.73% | 105851 | 14.77 | Equity | Refineries |
| ICICI Bank | 4.68% | 107938 | 14.63 | Equity | Banks |
| H P C L | 4.63% | 338404 | 14.45 | Equity | Refineries |
| HDFC Bank | 4.49% | 150950 | 14.03 | Equity | Banks |
| Bharti Airtel | 3.52% | 55876 | 11.00 | Equity | Telecom-Service |
| Adani Ports | 3.05% | 67156 | 9.53 | Equity | Marine Port & Services |
| Shriram Finance | 2.98% | 91110 | 9.29 | Equity | Finance |
| One 97 | 2.55% | 70015 | 7.96 | Equity | E-Commerce/App based Aggregator |
| REC Ltd | 2.49% | 213657 | 7.78 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (IDCW) | 312.32 | 0.84% | -0.25% | 5.54% | 14.49% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4672.21 | 1.62% | 0.36% | 5.80% | 17.12% | 15.59% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4672.21 | 1.62% | 0.36% | 5.80% | 17.12% | 15.59% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 8899.24 | 0.89% | 1.33% | 5.13% | 14.90% | 14.71% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 8899.24 | 0.88% | 1.33% | 5.12% | 14.90% | 14.70% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 70343.40 | 0.73% | 1.39% | 6.03% | 14.80% | 14.54% |
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 | 24.92% | 0 | ₹681.24 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹1,169.54 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹652.62 |
| Helios Financial Services Fund | Equity | Very High | 23.02% | 0 | ₹207.00 |
| Helios Overnight Fund | Debt | Low | 5.46% | 2 | ₹282.09 |
| Helios Balanced Advantage Fund | Hybrid | High | 14.49% | 0 | ₹312.32 |
| Helios Flexi Cap Fund | Equity | Very High | 20.79% | 0 | ₹5,939.87 |
News
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)
Powered by Capital Market - Live News
Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 March 2024
Total AUM (Cr)
₹312.32
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 11 March 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹312.32 (Cr), as of 18 February 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 10.14% since its launch.
The current NAV of Helios Balanced Advantage Fund - Direct (IDCW) is ₹12.03, as on 18 February 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 85.00% in Equity, 14.39% in Debt and 0.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.11% in Banks, 12.97% in Finance, 10.37% in Petroleum Products, 9.38% in Debt, 4.96% in Capital Markets