Helios Balanced Advantage Fund - Regular (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.55(0.35%)Fund Size (CR)
₹318.54Expense Ratio
2.41Scheme 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
8.59%
- 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 | 3 December 2025 | 9905.34 | -0.95% | - | -0.76% | 118/147 |
| 1 Month | 10 November 2025 | 9905.34 | -0.95% | - | -0.29% | 127/147 |
| 3 Month | 10 September 2025 | 10258.47 | 2.58% | - | 1.33% | 29/147 |
| 6 Month | 10 June 2025 | 10267.62 | 2.68% | - | 1.75% | 42/147 |
| 1 Year | 10 December 2024 | 10087.64 | 0.88% | 0.88% | 2.80% | 114/145 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 27 March 2024 | 11510.00 | 15.10% | 8.59% | 10.51% | 116/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 125623.63 | 4.69% | 4.69% |
| 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
2.59%
Standard Deviation
0.62%
Beta
0.40%
Sharpe Ratio
0.01%
Treynor's Ratio
0.95%
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 | 6.73% | 217550 | 21.92 | Equity | Banks |
| Kotak Mah. Bank | 5.78% | 88691 | 18.84 | Equity | Banks |
| H P C L | 4.75% | 338404 | 15.48 | Equity | Refineries |
| Reliance Industr | 4.64% | 96500 | 15.13 | Equity | Refineries |
| ICICI Bank | 4.60% | 107938 | 14.99 | Equity | Banks |
| Bharti Airtel | 3.60% | 55876 | 11.74 | Equity | Telecom-Service |
| Adani Ports | 3.13% | 67156 | 10.19 | Equity | Marine Port & Services |
| One 97 | 2.84% | 70015 | 9.25 | Equity | E-Commerce/App based Aggregator |
| Shriram Finance | 2.38% | 91110 | 7.76 | Equity | Finance |
| REC Ltd | 2.37% | 213657 | 7.71 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 68449.94 | 0.81% | 2.66% | 4.93% | 9.93% | 13.99% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 68449.94 | 0.79% | 2.66% | 4.93% | 9.92% | 13.86% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 68449.94 | 0.79% | 2.66% | 4.93% | 9.91% | 13.85% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 8616.87 | 1.38% | 2.82% | 3.28% | 8.75% | 13.85% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 8616.87 | 1.39% | 2.82% | 3.29% | 8.75% | 13.84% |
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 | 4.23% | 0 | ₹624.38 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹614.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹482.18 |
| Helios Financial Services Fund | Equity | Very High | 4.53% | 0 | ₹215.03 |
| Helios Overnight Fund | Debt | Low | 5.75% | 2 | ₹268.90 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.42% | 0 | ₹325.75 |
| Helios Flexi Cap Fund | Equity | Very High | 2.27% | 0 | ₹5,510.91 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
11 March 2024
Total AUM (Cr)
₹325.75
Helios Balanced Advantage Fund - Regular (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 ₹325.75 (Cr), as of 11 December 2025, Helios Balanced Advantage Fund - Regular (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.59% since its launch.
The current NAV of Helios Balanced Advantage Fund - Regular (G) is ₹11.55, as on 11 December 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Helios Balanced Advantage Fund - Regular (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 86.32% in Equity, 13.19% in Debt and 0.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.18% in Banks, 11.80% in Petroleum Products, 11.66% in Finance, 9.42% in Debt, 4.04% in Financial Technology (Fin