Helios Balanced Advantage Fund - Regular (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.17(-0.09%)Fund Size (CR)
₹288.35Expense Ratio
2.85Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.82%
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 22, 2026 | 9781.26 | -2.19% | - | -1.89% | 107/152 |
| 1 Month | August 28, 2026 | 9671.24 | -3.29% | - | -3.53% | 52/151 |
| 3 Month | June 29, 2026 | 9858.88 | -1.41% | - | -1.29% | 70/151 |
| 6 Month | March 27, 2026 | 10538.30 | 5.38% | - | 4.56% | 41/151 |
| 1 Year | September 29, 2025 | 10022.17 | 0.22% | 0.22% | 0.51% | 83/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 27, 2024 | 11254.90 | 12.55% | 4.82% | 8.44% | 134/152 |
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, 2025 | 1,20,000 | 118621.47 | -1.15% | -1.15% |
| 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
3.13%
Standard Deviation
0.69%
Beta
0.09%
Sharpe Ratio
0.01%
Treynor's Ratio
2.75%
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 |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1426.76 | 0.56% | 2.11% | 4.56% | 8.40% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 10125.45 | -3.67% | 0.08% | 7.03% | 5.57% | 11.09% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 10125.45 | -3.76% | -0.04% | 6.90% | 5.45% | 11.05% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 5342.81 | -5.28% | -2.33% | 6.94% | 4.39% | 11.01% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 5342.81 | -5.29% | -2.44% | 6.82% | 4.28% | 10.98% |
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 | 3.96% | 0 | ₹1,473.18 |
| Helios Mid Cap Fund | Equity | Very High | 10.22% | 0 | ₹2,228.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,736.52 |
| Helios Financial Services Fund | Equity | Very High | -1.39% | 0 | ₹210.94 |
| Helios Overnight Fund | Debt | Low | 5.1% | 2 | ₹292.95 |
| Helios Balanced Advantage Fund | Hybrid | High | 1.65% | 0 | ₹288.35 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹134.44 |
| Helios Flexi Cap Fund | Equity | Very High | 3.45% | 0 | ₹8,747.55 |
News
Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Tejasvi Gupta has been appointment as the Vice President & Head ' MF Operations with effect from June 01, 2026, and is a key personnel of Helios Capital Asset Management (India) Private Limited. Accordingly, the following details of Mr. Tejasvi Gupta stand inserted under the title 'Information on Key Personnel' in the SAI of the Fund:Name: Mr. Tejasvi Gupta
Age: 46 years
Designation: Vice President & Head ' MF Operations
Qualification: Master of Business Administration (Finance)
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Fund House Details & Investment Objective
Date of Incorporation
March 11, 2024
Total AUM (Cr)
₹288.35
Helios Balanced Advantage Fund - Regular (IDCW) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-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 ₹288.35 (Cr), as of September 30, 2026, Helios Balanced Advantage Fund - Regular (IDCW) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 4.82% since its launch.
The current NAV of Helios Balanced Advantage Fund - Regular (IDCW) is ₹11.17, as on September 30, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Helios Balanced Advantage Fund - Regular (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 86.76% in Equity, 13.30% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.13% in Banks, 13.30% in Debt, 10.54% in Finance, 7.83% in Capital Markets, 5.35% in Pharmaceuticals & Biotech
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