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Silver
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₹ 941.50
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Helios Balanced Advantage Fund
Regular
Direct
2 Year Absolute Returns
4.36% ↑
NAV (₹) on 16 Jul 2026
11.49
1 Day NAV Change
-0.35%
Risk Level
Very High Risk
Rating
-
Helios Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2024, investors can start with a ... 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
2.76%
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% |
| IT Consulting & Software | 1.30% |
| Power - Generation/Distribution | 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% |
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 |
| Billionbrains Garage Ventures Ltd. | 1.30% | ₹ 3.78 | IT Consulting & Software |
| NTPC Ltd. | 1.30% | ₹ 3.79 | Power - Generation/Distribution |
| 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 |
| Cipla Ltd. | 1.01% | ₹ 2.93 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 1.01% | ₹ 2.93 | Auto - LCVs/HCVs |
| Larsen & Toubro Ltd. | 1.01% | ₹ 2.94 | Construction, Contracting & Engineering |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.95% | 1.32% | 2.16% | - |
| 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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.97 | 14.41% | 0.00% | 0.00% | ₹1,793 | 0.78% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹10.99 | 0.00% | 0.00% | 0.00% | ₹1,243 | 2.36% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹225 | 0.16% |
Low
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.65 | -0.26% | 0.00% | 0.00% | ₹200 | 2.51% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.98 | 3.45% | 0.00% | 0.00% | ₹291 | 1.24% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.35 | 6.57% | 0.00% | 0.00% | ₹1,304 | 2.44% |
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
MidsmallCap
Regular
|
₹10.99 | 0.00% | 0.00% | 0.00% | ₹1,243 | 2.36% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.10 | 0.00% | 0.00% | 0.00% | ₹1,243 | 0.82% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹146 | 2.55% |
Low
|
FAQs
What is the current NAV of Helios Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Helios Balanced Advantage Fund Regular IDCW is ₹11.49 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 Regular IDCW?
The Assets Under Management (AUM) of Helios Balanced Advantage Fund Regular IDCW 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 Regular IDCW?
Helios Balanced Advantage Fund Regular IDCW has delivered returns of 1.32% (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 Regular IDCW?
Helios Balanced Advantage Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Helios Balanced Advantage Fund Regular IDCW 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.
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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