Helios Balanced Advantage Fund - Direct Plan Growth | Helios Balanced Advantage Fund - Direct Plan NAV Today [11.98], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

2 Year Absolute Returns

8.32% ↑

NAV (₹) on 16 Jul 2026

11.98

1 Day NAV Change

-0.33%

Risk Level

Very High Risk

Rating

Helios Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Mar 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 290.90 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

1.24%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 290.90 Cr

Equity

514.06%

Debt

47.39%

Money Market & Cash

26.98%

Derivatives & Other Instruments

4.16%

Other Assets & Liabilities

11.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.22%
Non-Banking Financial Company (NBFC)	8.21%
Telecom Services	6.01%
Treps/Reverse Repo	5.85%
Finance - Banks - Public Sector	4.60%
Pharmaceuticals	4.37%
Port & Port Services	4.18%
Government Securities	3.57%
Finance & Investments	3.14%
Refineries	3.08%
Financial Technologies (Fintech)	3.01%
E-Commerce/E-Retail	2.80%
Others - Not Mentioned	2.73%
Hospitals & Medical Services	2.69%
Electric Equipment - General	2.67%
Mining/Minerals	2.34%
Aerospace & Defense	2.29%
Real Estate Investment Trusts (REIT)	2.15%
Power - Transmission/Equipment	2.10%
Exchange Platform	2.05%
Construction, Contracting & Engineering	1.82%
Finance - Housing	1.77%
Non-Alcoholic Beverages	1.72%
Treasury Bill	1.68%
Finance - Mutual Funds	1.33%
Power - Generation/Distribution	1.30%
IT Consulting & Software	1.30%
Services - Others	1.08%
Trading & Distributors	1.05%
Auto - LCVs/HCVs	1.01%
Textiles - Readymade Apparels	0.90%
Airlines	0.84%
Realty	0.79%
Derivatives	0.61%
Investment Company	0.59%
Iron & Steel	0.46%
Cement	0.37%
Personal Care	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.85%	₹ 17.02	Others
ICICI Bank Ltd.	5.10%	₹ 14.84	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.34%	₹ 12.64	Telecom Services
Adani Ports and Special Economic Zone Ltd.	4.18%	₹ 12.16	Port & Port Services
HDFC Bank Ltd.	3.99%	₹ 11.60	Finance - Banks - Private Sector
Shriram Finance Ltd.	3.59%	₹ 10.44	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	3.59%	₹ 10.43	Finance - Banks - Private Sector
One 97 Communications Ltd.	3.01%	₹ 8.75	Financial Technologies (Fintech)
Bajaj Finance Ltd.	2.82%	₹ 8.19	Non-Banking Financial Company (NBFC)
Eternal Ltd.	2.80%	₹ 8.15	E-Commerce/E-Retail
Axis Bank Ltd.	2.54%	₹ 7.40	Finance - Banks - Private Sector
State Bank of India	2.49%	₹ 7.25	Finance - Banks - Public Sector
Coal India Ltd.	2.34%	₹ 6.80	Mining/Minerals
Reliance Industries Ltd.	2.33%	₹ 6.78	Refineries
Bharat Electronics Ltd.	2.29%	₹ 6.67	Aerospace & Defense
Embassy Office Parks Reit	2.15%	₹ 6.26	Real Estate Investment Trusts (REIT)
Punjab National Bank	2.11%	₹ 6.15	Finance - Banks - Public Sector
Multi Commodity Exchange of India Ltd.	2.05%	₹ 5.98	Exchange Platform
Divi's Laboratories Ltd.	1.90%	₹ 5.53	Pharmaceuticals
7.10% CGL 2034	1.79%	₹ 5.20	Others
7.06% CGL 2028	1.78%	₹ 5.17	Others
Varun Beverages Ltd.	1.72%	₹ 4.99	Non-Alcoholic Beverages
364 DAY T-BILL 06.08.26	1.71%	₹ 4.97	Others - Not Mentioned
364 DAY T-BILL 19.11.26	1.68%	₹ 4.90	Others
Vodafone Idea Ltd.	1.67%	₹ 4.86	Telecom Services
Torrent Pharmaceuticals Ltd.	1.46%	₹ 4.23	Pharmaceuticals
ICICI Prudential Asset Management Company Ltd.	1.42%	₹ 4.14	Finance & Investments
Siemens Energy India Ltd.	1.41%	₹ 4.09	Electric Equipment - General
PNB Housing Finance Ltd.	1.38%	₹ 4.02	Finance - Housing
Fortis Healthcare Ltd.	1.37%	₹ 3.99	Hospitals & Medical Services
HDFC Asset Management Co. Ltd.	1.33%	₹ 3.88	Finance - Mutual Funds
Apollo Hospitals Enterprise Ltd.	1.32%	₹ 3.85	Hospitals & Medical Services
NTPC Ltd.	1.30%	₹ 3.79	Power - Generation/Distribution
Billionbrains Garage Ventures Ltd.	1.30%	₹ 3.78	IT Consulting & Software
ABB India Ltd.	1.26%	₹ 3.65	Electric Equipment - General
Muthoot Finance Ltd.	1.16%	₹ 3.38	Non-Banking Financial Company (NBFC)
Indegene Ltd.	1.08%	₹ 3.13	Services - Others
Adani Energy Solutions Ltd.	1.07%	₹ 3.11	Power - Transmission/Equipment
Adani Enterprises Ltd.	1.05%	₹ 3.07	Trading & Distributors
Power Grid Corporation of India Ltd.	1.03%	₹ 2.99	Power - Transmission/Equipment
364 DAY T-BILL 13.08.26	1.02%	₹ 2.98	Others - Not Mentioned
Larsen & Toubro Ltd.	1.01%	₹ 2.94	Construction, Contracting & Engineering
Tata Motors Passenger Vehicles Ltd.	1.01%	₹ 2.93	Auto - LCVs/HCVs
Cipla Ltd.	1.01%	₹ 2.93	Pharmaceuticals
Gokaldas Exports Ltd.	0.90%	₹ 2.62	Textiles - Readymade Apparels
360 ONE WAM Ltd.	0.90%	₹ 2.61	Finance & Investments
Interglobe Aviation Ltd.	0.84%	₹ 2.45	Airlines
Motilal Oswal Financial Services Ltd.	0.82%	₹ 2.40	Finance & Investments
NBCC (India) Ltd.	0.81%	₹ 2.36	Construction, Contracting & Engineering
The Phoenix Mills Ltd.	0.79%	₹ 2.30	Realty
Hindustan Petroleum Corporation Ltd.	0.75%	₹ 2.17	Refineries
Cholamandalam Investment & Finance Co. Ltd.	0.64%	₹ 1.85	Non-Banking Financial Company (NBFC)
Margin amount for Derivative positions	0.61%	₹ 1.77	Others
Jio Financial Services Ltd.	0.59%	₹ 1.72	Investment Company
Tata Steel Ltd.	0.46%	₹ 1.34	Iron & Steel
LIC Housing Finance Ltd.	0.39%	₹ 1.13	Finance - Housing
Ambuja Cements Ltd.	0.37%	₹ 1.06	Cement
Hindustan Uever Ltd.	0.24%	₹ 0.70	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.76%	3.45%	4.08%	-
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Financial Services Fund Sector Regular	₹11.65	-0.26%	0.00%	0.00%	₹200	2.51%	Very High
Helios Financial Services Fund Sector Regular	₹11.65	-0.26%	0.00%	0.00%	₹200	2.51%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹11.35	6.57%	0.00%	0.00%	₹1,304	2.44%	Very High
Helios Overnight Fund Liquid Regular	₹1,170.71	5.13%	0.00%	0.00%	₹225	0.20%	Low
Helios Small Cap Fund MidsmallCap Regular	₹10.99	0.00%	0.00%	0.00%	₹1,243	2.36%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.17	0.00%	0.00%	0.00%	₹146	3.06%	Low
Helios Financial Services Fund - Direct Plan Sector Direct	₹12.04	1.35%	0.00%	0.00%	₹200	0.99%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹16.17	8.52%	0.00%	0.00%	₹7,577	0.80%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹11.68	8.35%	0.00%	0.00%	₹1,304	0.89%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.10	0.00%	0.00%	0.00%	₹1,243	0.82%	Very High

FAQs

What is the current NAV of Helios Balanced Advantage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Helios Balanced Advantage Fund - Direct Plan Growth is ₹11.98 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Balanced Advantage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Direct Plan Growth is ₹290.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Balanced Advantage Fund - Direct Plan Growth?

Helios Balanced Advantage Fund - Direct Plan Growth has delivered returns of 3.45% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Balanced Advantage Fund - Direct Plan Growth?

Helios Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Helios Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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