How much returns has Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Helios Balanced Advantage Fund - Regular (IDCW) has generated annualised return of 3.19%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.10% returns.

What is the expense ratio of Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth?

The expense ratio of Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth is 2.84%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Helios Balanced Advantage Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Regular (IDCW) is ₹264.85 (Cr) as of 2026-11-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of Helios Balanced Advantage Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Helios Balanced Advantage Fund - Regular (IDCW): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Helios Balanced Advantage Fund - Regular (IDCW)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Helios Balanced Advantage Fund - Regular (IDCW). Minimum lumpsum investment Helios Balanced Advantage Fund - Regular (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Helios Balanced Advantage Fund - Regular (IDCW)?

The 5 biggest stock holdings of Helios Balanced Advantage Fund - Regular (IDCW) are: Kotak Mah. Bank (6.30%), ICICI Bank (5.39%), One 97 (4.86%), Adani Ports (4.56%), Eternal (3.72%)

What are the top sectors Helios Balanced Advantage Fund - Regular (IDCW) invests in?

A majority of Helios Balanced Advantage Fund - Regular (IDCW) 's AUM worth ₹264.85 (Cr) is invested in these 3 top sectors: Banks : 20.88% Finance : 9.00% Debt : 8.70%

Helios Balanced Advantage Fund - Regular (IDCW)

Q: What is the NAV of Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Helios Balanced Advantage Fund - Regular (IDCW) is Helios Balanced Advantage Fund - Regular (IDCW) is ₹11.95 as on 2026-11-11.

Dynamic Asset Allocation Fund or Balanced Advantage Fund

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NAV
11.95(0.50%)
Fund Size (CR)
₹264.85
Expense Ratio
2.84
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
7.10%

There is no Asset Allocation data

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	November 2, 2026	10522.17	5.22%	-	4.19%	11/157
1 Month	October 9, 2026	10721.41	7.21%	-	5.08%	10/154
3 Month	August 7, 2026	10330.19	3.30%	-	0.65%	8/151
6 Month	May 8, 2026	10444.76	4.45%	-	3.52%	57/151
1 Year	November 7, 2025	10318.71	3.19%	3.19%	2.72%	66/147
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 27, 2024	11969.70	19.70%	7.10%	9.03%	126/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	127463.12	6.22%	6.22%
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%.

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Risk Ratios

3.10%

Standard Deviation

0.68%

Beta

-0.11%

Sharpe Ratio

-0.04%

Treynor's Ratio

1.86%

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	6.30%	400000	16.68	Equity	Banks
ICICI Bank	5.39%	107938	14.27	Equity	Banks
One 97	4.86%	76663	12.86	Equity	E-Commerce/App based Aggregator
Adani Ports	4.56%	67156	12.08	Equity	Marine Port & Services
Eternal	3.72%	307852	9.85	Equity	E-Commerce/App based Aggregator
Bajaj Finance	2.95%	81545	7.82	Equity	Finance
Divi's Lab.	2.95%	8400	7.80	Equity	Pharmaceuticals
HDFC Bank	2.67%	99851	7.08	Equity	Banks
SBI	2.56%	70648	6.78	Equity	Banks
Shriram Finance	2.54%	68330	6.71	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Dynamic Asset Allocation Fund - Direct (G)	1477.60	0.74%	2.27%	4.74%	8.76%	-
Aditya Birla SL Balanced Advantage Fund-Dir (G)	9836.35	5.51%	1.30%	6.12%	8.57%	13.06%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	9836.35	5.49%	1.18%	6.03%	8.44%	13.02%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	12880.20	6.24%	1.97%	5.55%	7.19%	12.01%
Edelweiss Balanced Advantage Fund - Dir (G)	12880.20	6.22%	1.95%	5.55%	7.12%	11.98%

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Flexi Cap Fund	Equity	Very High	6.35%	0	₹8,783.67
Helios Overnight Fund	Debt	Low	5.11%	2	₹297.86
Helios Balanced Advantage Fund	Hybrid	High	4.71%	0	₹264.85
Helios Financial Services Fund	Equity	Very High	1.16%	0	₹196.11
Helios Large & Mid Cap Fund	Equity	Very High	6.24%	0	₹1,462.61
Helios Mid Cap Fund	Equity	Very High	8.49%	0	₹2,348.22
Helios Small Cap Fund	Equity	Very High	0%	0	₹1,885.23
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹132.95

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

March 11, 2024

Total AUM (Cr)

₹264.85

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 ₹264.85 (Cr), as of November 11, 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 7.10% since its launch.
The current NAV of Helios Balanced Advantage Fund - Regular (IDCW) is ₹11.95, as on November 11, 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 90.84% in Equity, 8.70% in Debt and 0.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.88% in Banks, 9.00% in Finance, 8.70% in Debt, 8.01% in Capital Markets, 5.63% in Pharmaceuticals & Biotech

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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

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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FAQs

Helios Balanced Advantage Fund - Regular (IDCW) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 7.10% since inception. Looking to invest in Helios Balanced Advantage Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Balanced Advantage Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Helios Balanced Advantage Fund - Regular (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Helios Balanced Advantage Fund - Regular (IDCW) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!

Redeeming or selling units of Helios Balanced Advantage Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Helios Balanced Advantage Fund - Regular (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Helios Balanced Advantage Fund - Regular (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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