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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Helios Balanced Advantage Fund
Regular
Direct
2 Year Absolute Returns
0.27% ↑
NAV (₹) on 16 Oct 2026
11.19
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
₹ 264.85 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.82%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 264.85 Cr
Equity
88.5%
Debt
7.59%
Money Market & Cash
1.11%
Derivatives & Other Instruments
0.71%
Other Assets & Liabilities
2.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.86% |
| Non-Banking Financial Company (NBFC) | 6.36% |
| Pharmaceuticals | 5.63% |
| Finance - Banks - Public Sector | 5.02% |
| Financial Technologies (Fintech) | 4.86% |
| Port & Port Services | 4.56% |
| Government Securities | 3.92% |
| E-Commerce/E-Retail | 3.72% |
| Treasury Bill | 3.67% |
| Finance - Mutual Funds | 3.44% |
| IT Consulting & Software | 3.33% |
| Telecom Services | 2.87% |
| Electric Equipment - General | 2.67% |
| Hospitals & Medical Services | 2.58% |
| Trading & Distributors | 2.53% |
| Aerospace & Defense | 2.38% |
| Real Estate Investment Trusts (REIT) | 2.34% |
| Power - Transmission/Equipment | 2.07% |
| Gems, Jewellery & Precious Metals | 2.07% |
| Finance - Housing | 2.04% |
| Finance & Investments | 1.89% |
| Construction, Contracting & Engineering | 1.68% |
| Refineries | 1.51% |
| Realty | 1.42% |
| Exchange Platform | 1.38% |
| Services - Others | 1.33% |
| Treps/Reverse Repo | 1.11% |
| Entertainment & Media | 1.06% |
| Cigarettes & Tobacco Products | 1.04% |
| Auto - LCVs/HCVs | 0.89% |
| Airlines | 0.86% |
| Textiles - Readymade Apparels | 0.78% |
| Derivatives | 0.71% |
| Investment Company | 0.60% |
| Mining/Minerals | 0.51% |
| Iron & Steel | 0.50% |
| Auto Ancl - Batteries | 0.47% |
| Cement | 0.36% |
| Personal Care | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 6.30% | ₹ 16.68 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.39% | ₹ 14.27 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 4.86% | ₹ 12.86 | Financial Technologies (Fintech) |
| Adani Ports and Special Economic Zone Ltd. | 4.56% | ₹ 12.08 | Port & Port Services |
| Eternal Ltd. | 3.72% | ₹ 9.85 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 2.95% | ₹ 7.80 | Pharmaceuticals |
| Bajaj Finance Ltd. | 2.95% | ₹ 7.82 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.67% | ₹ 7.08 | Finance - Banks - Private Sector |
| State Bank of India | 2.56% | ₹ 6.78 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 2.54% | ₹ 6.71 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 2.53% | ₹ 6.71 | Trading & Distributors |
| Punjab National Bank | 2.46% | ₹ 6.51 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 2.38% | ₹ 6.29 | Aerospace & Defense |
| Embassy Office Parks Reit | 2.34% | ₹ 6.20 | Real Estate Investment Trusts (REIT) |
| 7.06% CGL 2028 | 1.97% | ₹ 5.21 | Others |
| 7.10% CGL 2034 | 1.95% | ₹ 5.16 | Others |
| 364 DAY T-BILL 19.11.26 | 1.87% | ₹ 4.96 | Others |
| 364 DAY T-BILL 05.08.27 | 1.80% | ₹ 4.75 | Others |
| Torrent Pharmaceuticals Ltd. | 1.66% | ₹ 4.40 | Pharmaceuticals |
| Vodafone Idea Ltd. | 1.64% | ₹ 4.35 | Telecom Services |
| PNB Housing Finance Ltd. | 1.64% | ₹ 4.34 | Finance - Housing |
| Reliance Industries Ltd. | 1.51% | ₹ 3.99 | Refineries |
| Axis Bank Ltd. | 1.50% | ₹ 3.98 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Ltd. | 1.48% | ₹ 3.91 | Finance - Mutual Funds |
| Coforge Ltd. | 1.43% | ₹ 3.80 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 1.42% | ₹ 3.75 | Realty |
| Multi Commodity Exchange of India Ltd. | 1.38% | ₹ 3.67 | Exchange Platform |
| Apollo Hospitals Enterprise Ltd. | 1.37% | ₹ 3.62 | Hospitals & Medical Services |
| Siemens Energy India Ltd. | 1.34% | ₹ 3.55 | Electric Equipment - General |
| ABB India Ltd. | 1.33% | ₹ 3.52 | Electric Equipment - General |
| Indegene Ltd. | 1.33% | ₹ 3.52 | Services - Others |
| Billionbrains Garage Ventures Ltd. | 1.30% | ₹ 3.44 | IT Consulting & Software |
| HDFC Asset Management Co. Ltd. | 1.26% | ₹ 3.33 | Finance - Mutual Funds |
| Bharti Airtel Ltd. | 1.23% | ₹ 3.27 | Telecom Services |
| Fortis Healthcare Ltd. | 1.21% | ₹ 3.21 | Hospitals & Medical Services |
| TREPS | 1.11% | ₹ 2.94 | Others |
| Lalithaa Jewellery Mart Ltd. | 1.07% | ₹ 2.83 | Gems, Jewellery & Precious Metals |
| ITC Ltd. | 1.04% | ₹ 2.75 | Cigarettes & Tobacco Products |
| Adani Energy Solutions Ltd. | 1.04% | ₹ 2.74 | Power - Transmission/Equipment |
| Power Grid Corporation of India Ltd. | 1.03% | ₹ 2.72 | Power - Transmission/Equipment |
| Cipla Ltd. | 1.02% | ₹ 2.69 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.01% | ₹ 2.67 | Construction, Contracting & Engineering |
| Titan Company Ltd. | 1.00% | ₹ 2.64 | Gems, Jewellery & Precious Metals |
| Motilal Oswal Financial Services Ltd. | 0.95% | ₹ 2.51 | Finance & Investments |
| 360 ONE WAM Ltd. | 0.94% | ₹ 2.50 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.89% | ₹ 2.36 | Auto - LCVs/HCVs |
| Cholamandalam Investment & Finance Co. Ltd. | 0.87% | ₹ 2.31 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd. | 0.86% | ₹ 2.28 | Airlines |
| SAREGAMA India Ltd. | 0.83% | ₹ 2.19 | Entertainment & Media |
| Gokaldas Exports Ltd. | 0.78% | ₹ 2.06 | Textiles - Readymade Apparels |
| Margin amount for Derivative positions | 0.71% | ₹ 1.88 | Others |
| SBI funds Management ltd. | 0.70% | ₹ 1.84 | Finance - Mutual Funds |
| NBCC (India) Ltd. | 0.67% | ₹ 1.76 | Construction, Contracting & Engineering |
| Rentomojo Ltd. | 0.60% | ₹ 1.58 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.60% | ₹ 1.58 | Investment Company |
| Coal India Ltd. | 0.51% | ₹ 1.35 | Mining/Minerals |
| Tata Steel Ltd. | 0.50% | ₹ 1.32 | Iron & Steel |
| Ather Energy Ltd. | 0.47% | ₹ 1.26 | Auto Ancl - Batteries |
| LIC Housing Finance Ltd. | 0.40% | ₹ 1.06 | Finance - Housing |
| Ambuja Cements Ltd. | 0.36% | ₹ 0.94 | Cement |
| Tips Music Ltd. | 0.23% | ₹ 0.61 | Entertainment & Media |
| Hindustan Uever Ltd. | 0.23% | ₹ 0.62 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.28% | -3.53% | 0.13% | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 Arbitrage Fund
Arbitrage
Regular
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹133 | 2.41% |
Low
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.16 | -1.24% | 0.00% | 0.00% | ₹1,463 | 1.04% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.53 | 5.54% | 0.00% | 0.00% | ₹2,348 | 0.98% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.57 | -0.76% | 0.00% | 0.00% | ₹8,784 | 0.85% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.81 | -2.79% | 0.00% | 0.00% | ₹1,463 | 2.60% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,185.48 | 5.05% | 0.00% | 0.00% | ₹297 | 0.21% |
Low
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.26 | -2.85% | 0.00% | 0.00% | ₹265 | 2.82% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.34 | 0.00% | 0.00% | 0.00% | ₹133 | 1.88% |
Low
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.53 | 5.54% | 0.00% | 0.00% | ₹2,348 | 0.98% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.64 | -2.10% | 0.00% | 0.00% | ₹265 | 1.30% |
Very High
|
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 ₹11.19 as of 16 Oct 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 ₹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 Regular IDCW?
Helios Balanced Advantage Fund Regular IDCW has delivered returns of -3.53% (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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