Helios Balanced Advantage Fund - Regular (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.14(-0.36%)Fund Size (CR)
₹264.85Expense Ratio
2.82Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.75%
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 | October 6, 2026 | 9955.51 | -0.44% | - | -0.47% | 86/152 |
| 1 Month | September 11, 2026 | 9755.65 | -2.44% | - | -2.06% | 109/151 |
| 3 Month | July 13, 2026 | 9704.84 | -2.95% | - | -2.36% | 100/151 |
| 6 Month | April 13, 2026 | 10139.55 | 1.40% | - | 1.23% | 66/151 |
| 1 Year | October 13, 2025 | 9795.39 | -2.05% | -2.05% | -1.09% | 90/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 27, 2024 | 11254.90 | 12.55% | 4.75% | 8.24% | 134/154 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 118508.72 | -1.24% | -1.24% |
| 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
3.15%
Standard Deviation
0.69%
Beta
-0.03%
Sharpe Ratio
-0.02%
Treynor's Ratio
2.97%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.65% | 2.25% | 4.47% | 8.52% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | -1.64% | -1.22% | 3.53% | 4.52% | 11.11% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | -1.73% | -1.31% | 3.42% | 4.41% | 11.08% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2234.66 | -1.39% | -1.36% | 3.65% | 2.88% | 9.25% | |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 2234.66 | -1.39% | -1.36% | 3.65% | 2.87% | 9.23% |
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 | 0.54% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | 7.22% | 0 | ₹2,348.22 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,885.23 |
| Helios Financial Services Fund | Equity | Very High | -3.1% | 0 | ₹196.11 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹297.49 |
| Helios Balanced Advantage Fund | Hybrid | High | -0.59% | 0 | ₹264.85 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹132.95 |
| Helios Flexi Cap Fund | Equity | Very High | 0.77% | 0 | ₹8,783.67 |
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 October 14, 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 4.75% since its launch.
The current NAV of Helios Balanced Advantage Fund - Regular (IDCW) is ₹11.14, as on October 14, 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
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