Helios Balanced Advantage Fund - Regular (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.94(-0.27%)Fund Size (CR)
₹292.94Expense Ratio
2.39Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
9.03%
- 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 | 15 April 2025 | 10233.21 | 2.33% | - | 2.16% | 51/147 |
| 1 Month | 21 March 2025 | 10329.57 | 3.30% | - | 2.44% | 18/147 |
| 3 Month | 22 January 2025 | 10300.47 | 3.00% | - | 2.37% | 75/145 |
| 6 Month | 22 October 2024 | 9990.89 | -0.09% | - | -0.70% | 82/145 |
| 1 Year | 22 April 2024 | 10692.01 | 6.92% | 6.92% | 7.61% | 100/141 |
| 3 Year | - | - | 0% | - | 11.95% | -/- |
| 5 Year | - | - | 0% | - | 15.15% | -/- |
| Since Inception | 27 March 2024 | 10970.00 | 9.70% | 9.03% | 10.79% | 110/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 121091.65 | 0.91% | 0.91% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.02%
Standard Deviation
0.62%
Beta
-0.03%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.13%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 7.73% | 177704 | 22.66 | Equity | Refineries |
| HDFC Bank | 6.79% | 108775 | 19.89 | Equity | Banks |
| Kotak Mah. Bank | 5.31% | 71689 | 15.57 | Equity | Banks |
| H P C L | 4.16% | 338404 | 12.19 | Equity | Refineries |
| ICICI Bank | 3.59% | 77910 | 10.51 | Equity | Banks |
| Hind. Unilever | 3.33% | 43200 | 9.76 | Equity | FMCG |
| REC Ltd | 3.13% | 213657 | 9.17 | Equity | Finance |
| HDFC Life Insur. | 2.92% | 124716 | 8.55 | Equity | Insurance |
| Bank of Baroda | 2.35% | 301275 | 6.88 | Equity | Banks |
| Bajaj Finance | 2.34% | 7678 | 6.87 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2807.81 | 2.50% | 3.66% | 2.15% | 15.36% | 15.44% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2807.81 | 2.52% | 3.63% | 2.15% | 15.31% | 15.46% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1387.66 | 3.39% | 4.64% | 3.21% | 15.13% | - | |
| UTI-Unit Linked Insurance Plan - Direct | 5352.11 | 3.42% | 4.43% | 4.03% | 14.46% | 9.50% | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3216.51 | 2.16% | 3.76% | 2.69% | 13.68% | 12.74% |
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% | 0 | ₹271.11 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹57.09 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹153.41 |
| Helios Overnight Fund | Debt | Low | 6.49% | 0 | ₹164.31 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 8.16% | 0 | ₹292.94 |
| Helios Flexi Cap Fund | Equity | Very High | 12.42% | 0 | ₹2,779.34 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
11 March 2024
Total AUM (Cr)
₹292.94
Helios Balanced Advantage Fund - Regular (IDCW) 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 ₹292.94 (Cr), as of 23 April 2025, Helios Balanced Advantage Fund - Regular (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 9.03% since its launch.
The current NAV of Helios Balanced Advantage Fund - Regular (IDCW) is ₹10.94, as on 23 April 2025. 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:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil 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 83.20% in Equity, 17.43% in Debt and -0.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.69% in Banks, 17.43% in Debt, 13.95% in Petroleum Products, 11.24% in Finance, 3.57% in Insurance
FAQs
How to Invest in Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth?
Helios Balanced Advantage Fund - Regular (IDCW) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 9.03% 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 or Balanced Advantage fund!
How much returns has Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth?
What is the AUM of Helios Balanced Advantage Fund - Regular (IDCW) Fund Direct Growth?
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).