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22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
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₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Helios Balanced Advantage Fund
Regular
Direct
2 Year Absolute Returns
4.45% ↑
NAV (₹) on 19 Aug 2026
11.49
1 Day NAV Change
-0.17%
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
₹ 291.42 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.90%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 291.42 Cr
Equity
85.12%
Debt
8%
Money Market & Cash
4.79%
Derivatives & Other Instruments
0.61%
Other Assets & Liabilities
2.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.93% |
| Non-Banking Financial Company (NBFC) | 8.66% |
| Telecom Services | 6.12% |
| Pharmaceuticals | 4.94% |
| Treps/Reverse Repo | 4.79% |
| Finance - Banks - Public Sector | 4.72% |
| Port & Port Services | 3.91% |
| Government Securities | 3.57% |
| Financial Technologies (Fintech) | 3.53% |
| Finance - Mutual Funds | 3.36% |
| E-Commerce/E-Retail | 3.19% |
| Others - Not Mentioned | 2.74% |
| Hospitals & Medical Services | 2.71% |
| Electric Equipment - General | 2.53% |
| Trading & Distributors | 2.39% |
| Refineries | 2.35% |
| Power - Transmission/Equipment | 2.20% |
| Mining/Minerals | 2.20% |
| Aerospace & Defense | 2.16% |
| Real Estate Investment Trusts (REIT) | 2.15% |
| Finance - Housing | 1.76% |
| Treasury Bill | 1.69% |
| Construction, Contracting & Engineering | 1.69% |
| Finance & Investments | 1.68% |
| Power - Generation/Distribution | 1.27% |
| IT Consulting & Software | 1.25% |
| Services - Others | 1.05% |
| Exchange Platform | 1.03% |
| Auto - LCVs/HCVs | 0.97% |
| Textiles - Readymade Apparels | 0.84% |
| Airlines | 0.81% |
| Realty | 0.77% |
| Investment Company | 0.64% |
| Derivatives | 0.61% |
| Iron & Steel | 0.47% |
| Auto Ancl - Batteries | 0.38% |
| Cement | 0.37% |
| Personal Care | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.32% | ₹ 15.49 | Finance - Banks - Private Sector |
| TREPS | 4.79% | ₹ 13.95 | Others |
| Bharti Airtel Ltd. | 4.62% | ₹ 13.45 | Telecom Services |
| Adani Ports and Special Economic Zone Ltd. | 3.91% | ₹ 11.39 | Port & Port Services |
| HDFC Bank Ltd. | 3.73% | ₹ 10.87 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 3.60% | ₹ 10.49 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 3.56% | ₹ 10.38 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 3.53% | ₹ 10.30 | Financial Technologies (Fintech) |
| Bajaj Finance Ltd. | 3.19% | ₹ 9.31 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 3.19% | ₹ 9.31 | E-Commerce/E-Retail |
| State Bank of India | 2.49% | ₹ 7.26 | Finance - Banks - Public Sector |
| Adani Enterprises Ltd. | 2.39% | ₹ 6.95 | Trading & Distributors |
| Reliance Industries Ltd. | 2.35% | ₹ 6.85 | Refineries |
| Divi's Laboratories Ltd. | 2.32% | ₹ 6.77 | Pharmaceuticals |
| Axis Bank Ltd. | 2.32% | ₹ 6.76 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.23% | ₹ 6.49 | Finance - Banks - Public Sector |
| Coal India Ltd. | 2.20% | ₹ 6.41 | Mining/Minerals |
| Bharat Electronics Ltd. | 2.16% | ₹ 6.29 | Aerospace & Defense |
| Embassy Office Parks Reit | 2.15% | ₹ 6.26 | Real Estate Investment Trusts (REIT) |
| 7.10% CGL 2034 | 1.79% | ₹ 5.21 | Others |
| 7.06% CGL 2028 | 1.78% | ₹ 5.19 | Others |
| 364 DAY T-BILL 06.08.26 | 1.71% | ₹ 5 | Others - Not Mentioned |
| 364 DAY T-BILL 19.11.26 | 1.69% | ₹ 4.92 | Others |
| Torrent Pharmaceuticals Ltd. | 1.61% | ₹ 4.69 | Pharmaceuticals |
| Vodafone Idea Ltd. | 1.50% | ₹ 4.37 | Telecom Services |
| PNB Housing Finance Ltd. | 1.40% | ₹ 4.08 | Finance - Housing |
| Apollo Hospitals Enterprise Ltd. | 1.36% | ₹ 3.97 | Hospitals & Medical Services |
| Fortis Healthcare Ltd. | 1.35% | ₹ 3.94 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Ltd. | 1.33% | ₹ 3.89 | Finance - Mutual Funds |
| HDFC Asset Management Co. Ltd. | 1.31% | ₹ 3.82 | Finance - Mutual Funds |
| ABB India Ltd. | 1.30% | ₹ 3.78 | Electric Equipment - General |
| NTPC Ltd. | 1.27% | ₹ 3.69 | Power - Generation/Distribution |
| Billionbrains Garage Ventures Ltd. | 1.25% | ₹ 3.64 | IT Consulting & Software |
| Siemens Energy India Ltd. | 1.23% | ₹ 3.59 | Electric Equipment - General |
| Muthoot Finance Ltd. | 1.21% | ₹ 3.52 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Ltd. | 1.18% | ₹ 3.43 | Power - Transmission/Equipment |
| Indegene Ltd. | 1.05% | ₹ 3.07 | Services - Others |
| Multi Commodity Exchange of India Ltd. | 1.03% | ₹ 2.99 | Exchange Platform |
| 364 DAY T-BILL 13.08.26 | 1.03% | ₹ 2.99 | Others - Not Mentioned |
| Power Grid Corporation of India Ltd. | 1.02% | ₹ 2.97 | Power - Transmission/Equipment |
| Cipla Ltd. | 1.01% | ₹ 2.94 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.97% | ₹ 2.83 | Auto - LCVs/HCVs |
| Larsen & Toubro Ltd. | 0.96% | ₹ 2.80 | Construction, Contracting & Engineering |
| 360 ONE WAM Ltd. | 0.94% | ₹ 2.75 | Finance & Investments |
| Gokaldas Exports Ltd. | 0.84% | ₹ 2.44 | Textiles - Readymade Apparels |
| Interglobe Aviation Ltd. | 0.81% | ₹ 2.36 | Airlines |
| The Phoenix Mills Ltd. | 0.77% | ₹ 2.23 | Realty |
| Motilal Oswal Financial Services Ltd. | 0.74% | ₹ 2.15 | Finance & Investments |
| NBCC (India) Ltd. | 0.73% | ₹ 2.13 | Construction, Contracting & Engineering |
| SBI funds Management ltd. | 0.72% | ₹ 2.10 | Finance - Mutual Funds |
| Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 1.91 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Ltd. | 0.64% | ₹ 1.87 | Investment Company |
| Margin amount for Derivative positions | 0.61% | ₹ 1.78 | Others |
| Tata Steel Ltd. | 0.47% | ₹ 1.36 | Iron & Steel |
| Ather Energy Ltd. | 0.38% | ₹ 1.11 | Auto Ancl - Batteries |
| Ambuja Cements Ltd. | 0.37% | ₹ 1.09 | Cement |
| LIC Housing Finance Ltd. | 0.36% | ₹ 1.05 | Finance - Housing |
| Hindustan Unilever Ltd. | 0.24% | ₹ 0.69 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.63% | 1.95% | 2.20% | - |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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
|
₹13.90 | 13.56% | 0.00% | 0.00% | ₹1,951 | 2.40% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.17 | 7.80% | 0.00% | 0.00% | ₹8,055 | 0.85% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.37 | 5.87% | 0.00% | 0.00% | ₹1,382 | 2.76% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹271 | 0.16% |
Low
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.55 | 0.00% | 0.00% | 0.00% | ₹1,455 | 0.88% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.59 | 0.00% | 0.00% | 0.00% | ₹203 | 2.63% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.92 | 3.38% | 0.00% | 0.00% | ₹291 | 1.38% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.55 | 6.43% | 0.00% | 0.00% | ₹8,055 | 2.09% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.42 | 0.00% | 0.00% | 0.00% | ₹1,455 | 2.43% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹271 | 0.20% |
Low
|
FAQs
What is the current NAV of Helios Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Balanced Advantage Fund Regular IDCW-Reinvestment is ₹11.49 as of 19 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Helios Balanced Advantage Fund Regular IDCW-Reinvestment is ₹291.42 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-Reinvestment?
Helios Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of 1.95% (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-Reinvestment?
Helios Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Helios Balanced Advantage Fund Regular 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
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