Helios Balanced Advantage Fund - Direct (IDCW-M)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
9.97(-0.20%)Fund Size (CR)
-Expense 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
-0.30%
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 | September 29, 2026 | 10050.30 | 0.50% | - | 0.42% | 55/152 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 16, 2026 | 9970.06 | -0.30% | -0.30% | 8.47% | 148/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2026 | 10,000 | 10111.56 | 1.12% | 1.12% |
| 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
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-0.17%
Treynor's Ratio
0%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 5.44% | 107938 | 15.69 | Equity | Banks |
| One 97 | 4.57% | 76663 | 13.16 | Equity | E-Commerce/App based Aggregator |
| Shriram Finance | 4.11% | 106680 | 11.84 | Equity | Finance |
| Kotak Mah. Bank | 3.87% | 266000 | 11.16 | Equity | Banks |
| Adani Ports | 3.71% | 67156 | 10.70 | Equity | Marine Port & Services |
| Eternal | 3.50% | 307852 | 10.10 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 2.99% | 81545 | 8.62 | Equity | Finance |
| Divi's Lab. | 2.76% | 8400 | 7.95 | Equity | Pharmaceuticals |
| SBI | 2.60% | 70648 | 7.49 | Equity | Banks |
| Axis Bank | 2.48% | 55000 | 7.15 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (IDCW-M) | 0 | - | - | - | - | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1426.76 | 0.79% | 2.27% | 4.96% | 8.70% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 10125.45 | -2.59% | -0.79% | 7.11% | 5.07% | 11.38% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 10125.45 | -2.69% | -0.91% | 7.00% | 4.94% | 11.33% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2285.86 | -1.91% | -1.04% | 7.13% | 3.69% | 9.43% | |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 2285.86 | -1.91% | -1.04% | 7.12% | 3.67% | 9.42% |
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 | 2.26% | 0 | ₹1,473.18 |
| Helios Mid Cap Fund | Equity | Very High | 8.27% | 0 | ₹2,228.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,736.52 |
| Helios Financial Services Fund | Equity | Very High | -2.96% | 0 | ₹210.94 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹292.95 |
| Helios Balanced Advantage Fund | Hybrid | High | 0.17% | 0 | ₹288.35 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹134.44 |
| Helios Flexi Cap Fund | Equity | Very High | 1.95% | 0 | ₹8,747.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 15, 2026
Total AUM (Cr)
₹undefined
Helios Balanced Advantage Fund - Direct (IDCW-M) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in September 15, 2026, this fund is managed by Alok Bahi. With assets under management (AUM) worth - (Cr), as of October 7, 2026, Helios Balanced Advantage Fund - Direct (IDCW-M) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of -0.30% since its launch.
The current NAV of Helios Balanced Advantage Fund - Direct (IDCW-M) is ₹9.97, as on October 7, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Helios Balanced Advantage Fund - Direct (IDCW-M) 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 86.76% in Equity, 13.30% in Debt and -0.06% in cash and cash equivalents.
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