A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Helios Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
7.90% ↑
NAV (₹) on 18 Jun 2026
11.75
1 Day NAV Change
0.26%
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
₹ 301.85 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
0.93%
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% |
| Derivatives | 0.57% |
| Auto - Cars & Jeeps | 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 |
| 364 DAY T-BILL 06.08.26 | 1.64% | ₹ 4.95 | Others - Not Mentioned |
| Bank of Baroda | 1.64% | ₹ 4.95 | Finance - Banks - Public Sector |
| 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 |
| ABB India Ltd. | 1.25% | ₹ 3.77 | Electric Equipment - General |
| Muthoot Finance Ltd. | 1.25% | ₹ 3.77 | Non-Banking Financial Company (NBFC) |
| 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 |
| Mahindra & Mahindra Ltd. | 0.57% | ₹ 1.71 | Auto - Cars & Jeeps |
| Margin amount for Derivative positions | 0.57% | ₹ 1.73 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.53% | ₹ 1.59 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd. | 0.49% | ₹ 1.49 | Retail - Departmental Stores |
| Tata Steel Ltd. | 0.49% | ₹ 1.49 | Iron & Steel |
| 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 | 0.77% | 4.35% | 3.87% | - |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,167.75 | 5.19% | 0.00% | 0.00% | ₹224 | 0.13% |
Low
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹10.92 | 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
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.75 | 2.35% | 0.00% | 0.00% | ₹189 | 0.92% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.75 | 2.35% | 0.00% | 0.00% | ₹189 | 0.92% |
Very High
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.48 | 10.60% | 0.00% | 0.00% | ₹878 | 0.74% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.36 | 15.27% | 0.00% | 0.00% | ₹1,490 | 2.11% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹224 | 0.17% |
Low
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.36 | 2.90% | 0.00% | 0.00% | ₹302 | 2.44% |
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 - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹11.75 as of 18 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
Helios Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.35% (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-Reinvestment?
Helios Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Helios Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+