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Helios Balanced Advantage Fund
Regular
Direct
2 Year Absolute Returns
4.79% ↑
NAV (₹) on 19 Jun 2026
11.37
1 Day NAV Change
0.09%
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
₹ 301.85 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.44%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 301.85 Cr
Equity
428.73%
Debt
39.41%
Money Market & Cash
21.13%
Derivatives & Other Instruments
3.55%
Other Assets & Liabilities
9.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.52% |
| Non-Banking Financial Company (NBFC) | 7.37% |
| Finance - Banks - Public Sector | 5.92% |
| Telecom Services | 5.69% |
| Refineries | 5.62% |
| Financial Technologies (Fintech) | 4.24% |
| Port & Port Services | 4.01% |
| Government Securities | 3.37% |
| Pharmaceuticals | 3.20% |
| Finance - Mutual Funds | 2.75% |
| Electric Equipment - General | 2.67% |
| Others - Not Mentioned | 2.62% |
| E-Commerce/E-Retail | 2.56% |
| Hospitals & Medical Services | 2.48% |
| Auto - 2 & 3 Wheelers | 2.37% |
| Aerospace & Defense | 2.21% |
| Treps/Reverse Repo | 2.17% |
| Exchange Platform | 2.06% |
| Power - Transmission/Equipment | 2.05% |
| Real Estate Investment Trusts (REIT) | 2.02% |
| Finance - Housing | 2.01% |
| Non-Alcoholic Beverages | 1.72% |
| Finance & Investments | 1.62% |
| Treasury Bill | 1.61% |
| Power - Generation/Distribution | 1.36% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Realty | 1.22% |
| Auto - LCVs/HCVs | 1.08% |
| Services - Others | 1.03% |
| Construction, Contracting & Engineering | 0.75% |
| Hotels, Resorts & Restaurants | 0.65% |
| Cigarettes & Tobacco Products | 0.64% |
| Investment Company | 0.58% |
| Auto - Cars & Jeeps | 0.57% |
| Derivatives | 0.57% |
| Iron & Steel | 0.49% |
| Retail - Departmental Stores | 0.49% |
| Metals - Non Ferrous - Others | 0.42% |
| Cement | 0.36% |
| Edible Oils & Solvent Extraction | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 6.66% | ₹ 20.11 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.62% | ₹ 16.97 | Refineries |
| ICICI Bank Ltd. | 4.49% | ₹ 13.56 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.13% | ₹ 12.48 | Telecom Services |
| Adani Ports and Special Economic Zone Ltd. | 4.01% | ₹ 12.12 | Port & Port Services |
| HDFC Bank Ltd. | 3.59% | ₹ 10.82 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 3.14% | ₹ 9.49 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 2.84% | ₹ 8.58 | Financial Technologies (Fintech) |
| Eternal Ltd. | 2.56% | ₹ 7.71 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 2.45% | ₹ 7.41 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.26% | ₹ 6.81 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 2.21% | ₹ 6.66 | Aerospace & Defense |
| TREPS | 2.17% | ₹ 6.55 | Others |
| Multi Commodity Exchange of India Ltd. | 2.06% | ₹ 6.22 | Exchange Platform |
| Punjab National Bank | 2.02% | ₹ 6.11 | Finance - Banks - Public Sector |
| Embassy Office Parks Reit | 2.02% | ₹ 6.10 | Real Estate Investment Trusts (REIT) |
| Divi's Laboratories Ltd. | 1.86% | ₹ 5.60 | Pharmaceuticals |
| Axis Bank Ltd. | 1.78% | ₹ 5.39 | Finance - Banks - Private Sector |
| Varun Beverages Ltd. | 1.72% | ₹ 5.19 | Non-Alcoholic Beverages |
| 7.06% CGL 2028 | 1.69% | ₹ 5.12 | Others |
| 7.10% CGL 2034 | 1.68% | ₹ 5.08 | Others |
| Bank of Baroda | 1.64% | ₹ 4.95 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 06.08.26 | 1.64% | ₹ 4.95 | Others - Not Mentioned |
| 364 DAY T-BILL 19.11.26 | 1.61% | ₹ 4.87 | Others |
| Vodafone Idea Ltd. | 1.56% | ₹ 4.70 | Telecom Services |
| ICICI Prudential Asset Management Company Ltd. | 1.46% | ₹ 4.42 | Finance - Mutual Funds |
| Siemens Energy India Ltd. | 1.42% | ₹ 4.30 | Electric Equipment - General |
| Bajaj Auto Ltd. | 1.41% | ₹ 4.24 | Auto - 2 & 3 Wheelers |
| PB Fintech Ltd. | 1.40% | ₹ 4.21 | Financial Technologies (Fintech) |
| NTPC Ltd. | 1.36% | ₹ 4.11 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 1.34% | ₹ 4.04 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 1.32% | ₹ 3.99 | Finance - Housing |
| Titan Company Ltd. | 1.30% | ₹ 3.92 | Gems, Jewellery & Precious Metals |
| HDFC Asset Management Co. Ltd. | 1.29% | ₹ 3.91 | Finance - Mutual Funds |
| Fortis Healthcare Ltd. | 1.28% | ₹ 3.87 | Hospitals & Medical Services |
| Muthoot Finance Ltd. | 1.25% | ₹ 3.77 | Non-Banking Financial Company (NBFC) |
| ABB India Ltd. | 1.25% | ₹ 3.77 | Electric Equipment - General |
| DLF Ltd. | 1.22% | ₹ 3.69 | Realty |
| Apollo Hospitals Enterprise Ltd. | 1.20% | ₹ 3.63 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 1.08% | ₹ 3.25 | Auto - LCVs/HCVs |
| Adani Energy Solutions Ltd. | 1.05% | ₹ 3.16 | Power - Transmission/Equipment |
| Indegene Ltd. | 1.03% | ₹ 3.11 | Services - Others |
| Power Grid Corporation of India Ltd. | 1.00% | ₹ 3.03 | Power - Transmission/Equipment |
| 364 DAY T-BILL 13.08.26 | 0.98% | ₹ 2.97 | Others - Not Mentioned |
| Hero MotoCorp Ltd. | 0.96% | ₹ 2.89 | Auto - 2 & 3 Wheelers |
| 360 ONE WAM Ltd. | 0.89% | ₹ 2.68 | Finance & Investments |
| NBCC (India) Ltd. | 0.75% | ₹ 2.25 | Construction, Contracting & Engineering |
| Motilal Oswal Financial Services Ltd. | 0.73% | ₹ 2.22 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.69% | ₹ 2.08 | Finance - Housing |
| Lemon Tree Hotels Ltd. | 0.65% | ₹ 1.96 | Hotels, Resorts & Restaurants |
| ITC Ltd. | 0.64% | ₹ 1.93 | Cigarettes & Tobacco Products |
| Jio Financial Services Ltd. | 0.58% | ₹ 1.74 | Investment Company |
| Margin amount for Derivative positions | 0.57% | ₹ 1.73 | Others |
| Mahindra & Mahindra Ltd. | 0.57% | ₹ 1.71 | Auto - Cars & Jeeps |
| Cholamandalam Investment & Finance Co. Ltd. | 0.53% | ₹ 1.59 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.49% | ₹ 1.49 | Iron & Steel |
| Vishal Mega Mart Ltd. | 0.49% | ₹ 1.49 | Retail - Departmental Stores |
| Jain Resource Recycling Ltd. | 0.42% | ₹ 1.27 | Metals - Non Ferrous - Others |
| Ambuja Cements Ltd. | 0.36% | ₹ 1.08 | Cement |
| Patanjali Foods Ltd. | 0.20% | ₹ 0.62 | Edible Oils & Solvent Extraction |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | 3.74% | 2.37% | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
Diversified
Regular
|
₹13.49 | 18.23% | 0.00% | 0.00% | ₹1,490 | 2.11% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.75 | 19.98% | 0.00% | 0.00% | ₹1,490 | 0.66% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹224 | 0.13% |
Low
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.76 | 5.09% | 0.00% | 0.00% | ₹302 | 0.93% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.44 | 4.38% | 0.00% | 0.00% | ₹302 | 2.44% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.83 | 11.95% | 0.00% | 0.00% | ₹7,094 | 0.54% |
Very High
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.51 | 11.86% | 0.00% | 0.00% | ₹878 | 0.74% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,167.91 | 5.19% | 0.00% | 0.00% | ₹224 | 0.13% |
Low
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.04 | 0.00% | 0.00% | 0.00% | ₹1,037 | 0.68% |
Very High
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹144 | 1.01% |
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 ₹11.37 as of 19 Jun 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 ₹301.85 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 Regular IDCW?
Helios Balanced Advantage Fund Regular IDCW has delivered returns of 3.74% (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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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