Helios Balanced Advantage Fund - Direct Plan IDCW-Monthly | Helios Balanced Advantage Fund - Direct Plan NAV Today [10.48], Performance & History

Hybrid Dynamic Asset Allocation Direct

1 Year Absolute Returns

NAV (₹) on 05 Nov 2026

10.48

1 Day NAV Change

1.95%

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

N/A

Inception Date

11 Mar 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 264.85 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

1.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.22%	2.76%	7.50%	22.19%

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	₹17.07	-1.87%	46.81%	0.00%	₹810	1.59%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.06	-1.88%	46.77%	0.00%	₹810	1.59%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.06	-1.88%	46.77%	0.00%	₹810	1.59%	Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Hybrid Direct	₹132.22	6.86%	44.12%	64.56%	₹9,836	0.89%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.62	3.99%	43.98%	67.93%	₹5,162	0.92%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.67	2.83%	43.60%	60.30%	₹3,651	1.07%	Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.78	3.39%	42.41%	0.00%	₹2,256	0.83%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹16.35	3.52%	41.14%	0.00%	₹879	0.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.18	-3.28%	40.48%	0.00%	₹810	3.04%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.18	-3.28%	40.48%	0.00%	₹810	3.04%	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 Overnight Fund - Direct Plan Liquid Direct	₹1,190.45	5.11%	18.72%	0.00%	₹310	0.17%	Low
Helios Overnight Fund Liquid Regular	₹1,188.66	5.06%	18.55%	0.00%	₹310	0.21%	Low
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.43	0.00%	0.00%	0.00%	₹1,885	0.90%	Very High
Helios Financial Services Fund Sector Regular	₹11.53	-2.37%	0.00%	0.00%	₹196	2.70%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹10.60	0.00%	0.00%	0.00%	₹265	2.82%	Very High
Helios Mid Cap Fund Diversified Regular	₹13.69	5.88%	0.00%	0.00%	₹2,348	2.43%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹16.37	4.00%	0.00%	0.00%	₹8,784	0.85%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹11.41	2.98%	0.00%	0.00%	₹1,463	2.60%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹11.83	1.72%	0.00%	0.00%	₹265	2.82%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.31	0.00%	0.00%	0.00%	₹133	2.41%	Low

FAQs

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

The current Net Asset Value (NAV) of Helios Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹10.48 as of 05 Nov 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 IDCW-Monthly?

The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹264.85 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 IDCW-Monthly?

Helios Balanced Advantage Fund - Direct Plan IDCW-Monthly has delivered returns of 0.00% (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 IDCW-Monthly?

Helios Balanced Advantage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Helios Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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