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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Helios Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
14.37% ↑
NAV (₹) on 17 Apr 2026
11.70
1 Day NAV Change
0.78%
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
₹ 291.86 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 291.86 Cr
Equity
251.89%
Debt
24.31%
Money Market & Cash
17.73%
Derivatives & Other Instruments
2.27%
Other Assets & Liabilities
5.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.32% |
| Treps/Reverse Repo | 9.26% |
| Non-Banking Financial Company (NBFC) | 7.40% |
| Refineries | 5.96% |
| Finance - Banks - Public Sector | 4.62% |
| Others - Not Mentioned | 4.40% |
| Telecom Services | 4.39% |
| Government Securities | 3.57% |
| Financial Technologies (Fintech) | 3.54% |
| Pharmaceuticals | 3.03% |
| Port & Port Services | 3.02% |
| Finance & Investments | 2.54% |
| E-Commerce/E-Retail | 2.42% |
| Hospitals & Medical Services | 2.27% |
| Auto - LCVs/HCVs | 2.25% |
| Auto - 2 & 3 Wheelers | 2.24% |
| Aerospace & Defense | 2.22% |
| Real Estate Investment Trusts (REIT) | 2.06% |
| Electric Equipment - General | 2.04% |
| Exchange Platform | 1.72% |
| Finance - Housing | 1.66% |
| Power - Generation/Distribution | 1.35% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Non-Alcoholic Beverages | 1.29% |
| Power - Transmission/Equipment | 1.22% |
| Finance - Mutual Funds | 1.11% |
| Realty | 1.08% |
| Services - Others | 0.89% |
| Derivatives | 0.74% |
| IT Consulting & Software | 0.69% |
| Cigarettes & Tobacco Products | 0.66% |
| Hotels, Resorts & Restaurants | 0.59% |
| Auto - Cars & Jeeps | 0.57% |
| Investment Company | 0.56% |
| Metals - Non Ferrous - Others | 0.53% |
| Construction, Contracting & Engineering | 0.49% |
| Retail - Departmental Stores | 0.44% |
| Cement | 0.33% |
| Edible Oils & Solvent Extraction | 0.21% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.26% | ₹ 27.03 | Others |
| Reliance Industries Ltd. | 5.96% | ₹ 17.40 | Refineries |
| Kotak Mahindra Bank Ltd. | 5.37% | ₹ 15.67 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.72% | ₹ 13.78 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.46% | ₹ 13.02 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.41% | ₹ 9.96 | Telecom Services |
| Shriram Finance Ltd. | 3.24% | ₹ 9.44 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd. | 3.02% | ₹ 8.81 | Port & Port Services |
| Eternal Ltd. | 2.42% | ₹ 7.05 | E-Commerce/E-Retail |
| State Bank of India | 2.37% | ₹ 6.92 | Finance - Banks - Public Sector |
| One 97 Communications Ltd. | 2.30% | ₹ 6.71 | Financial Technologies (Fintech) |
| Bajaj Finance Ltd. | 2.24% | ₹ 6.54 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 2.22% | ₹ 6.49 | Aerospace & Defense |
| Embassy Office Parks Reit | 2.06% | ₹ 6 | Real Estate Investment Trusts (REIT) |
| 7.06% CGL 2028 | 1.79% | ₹ 5.23 | Others |
| 7.10% CGL 2034 | 1.78% | ₹ 5.19 | Others |
| Multi Commodity Exchange of India Ltd. | 1.72% | ₹ 5.03 | Exchange Platform |
| Divi's Laboratories Ltd. | 1.71% | ₹ 5 | Pharmaceuticals |
| 364 DAY T-BILL 02.04.26 | 1.71% | ₹ 5 | Others - Not Mentioned |
| 364 DAY T-BILL 06.08.26 | 1.68% | ₹ 4.91 | Others - Not Mentioned |
| Bank of Baroda | 1.56% | ₹ 4.56 | Finance - Banks - Public Sector |
| Tata Motors Ltd. | 1.41% | ₹ 4.11 | Auto - LCVs/HCVs |
| NTPC Ltd. | 1.35% | ₹ 3.94 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 1.32% | ₹ 3.87 | Pharmaceuticals |
| Titan Company Ltd. | 1.30% | ₹ 3.80 | Gems, Jewellery & Precious Metals |
| Varun Beverages Ltd. | 1.29% | ₹ 3.78 | Non-Alcoholic Beverages |
| PB Fintech Ltd. | 1.24% | ₹ 3.62 | Financial Technologies (Fintech) |
| Muthoot Finance Ltd. | 1.22% | ₹ 3.56 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Ltd. | 1.22% | ₹ 3.56 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Asset Management Company Ltd. | 1.20% | ₹ 3.50 | Finance & Investments |
| Fortis Healthcare Ltd. | 1.14% | ₹ 3.31 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 1.13% | ₹ 3.29 | Hospitals & Medical Services |
| HDFC Asset Management Co. Ltd. | 1.11% | ₹ 3.24 | Finance - Mutual Funds |
| DLF Ltd. | 1.08% | ₹ 3.15 | Realty |
| ABB India Ltd. | 1.06% | ₹ 3.09 | Electric Equipment - General |
| Hero MotoCorp Ltd. | 1.02% | ₹ 2.99 | Auto - 2 & 3 Wheelers |
| 364 DAY T-BILL 13.08.26 | 1.01% | ₹ 2.94 | Others - Not Mentioned |
| PNB Housing Finance Ltd. | 1.00% | ₹ 2.93 | Finance - Housing |
| Vodafone Idea Ltd. | 0.98% | ₹ 2.87 | Telecom Services |
| Siemens Energy India Ltd. | 0.98% | ₹ 2.85 | Electric Equipment - General |
| Indegene Ltd. | 0.89% | ₹ 2.59 | Services - Others |
| Tata Motors Passenger Vehicles Ltd. | 0.84% | ₹ 2.44 | Auto - LCVs/HCVs |
| 360 ONE WAM Ltd. | 0.79% | ₹ 2.30 | Finance & Investments |
| Axis Bank Ltd. | 0.77% | ₹ 2.25 | Finance - Banks - Private Sector |
| Margin amount for Derivative positions | 0.74% | ₹ 2.17 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.70% | ₹ 2.05 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.69% | ₹ 2.01 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 0.69% | ₹ 2.02 | IT Consulting & Software |
| Adani Energy Solutions Ltd. | 0.67% | ₹ 1.95 | Power - Transmission/Equipment |
| ITC Ltd. | 0.66% | ₹ 1.93 | Cigarettes & Tobacco Products |
| LIC Housing Finance Ltd. | 0.66% | ₹ 1.93 | Finance - Housing |
| Lemon Tree Hotels Ltd. | 0.59% | ₹ 1.73 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 0.57% | ₹ 1.65 | Auto - Cars & Jeeps |
| Jio Financial Services Ltd. | 0.56% | ₹ 1.63 | Investment Company |
| Power Grid Corporation of India Ltd. | 0.55% | ₹ 1.61 | Power - Transmission/Equipment |
| Motilal Oswal Financial Services Ltd. | 0.55% | ₹ 1.60 | Finance & Investments |
| Jain Resource Recycling Ltd. | 0.53% | ₹ 1.56 | Metals - Non Ferrous - Others |
| NBCC (India) Ltd. | 0.49% | ₹ 1.42 | Construction, Contracting & Engineering |
| Vishal Mega Mart Ltd. | 0.44% | ₹ 1.29 | Retail - Departmental Stores |
| Ambuja Cements Ltd. | 0.33% | ₹ 0.97 | Cement |
| Patanjali Foods Ltd. | 0.21% | ₹ 0.62 | Edible Oils & Solvent Extraction |
| Net Receivable / Payable | 0.02% | ₹ -0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.21% | 6.07% | 6.94% | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.66 | 6.48% | 0.00% | 0.00% | ₹168 | 0.84% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹726 | 0.70% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹726 | 0.70% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.72 | 12.02% | 0.00% | 0.00% | ₹691 | 2.32% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹12.24 | 15.69% | 0.00% | 0.00% | ₹1,137 | 2.11% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.33 | 4.42% | 0.00% | 0.00% | ₹292 | 2.43% |
Very High
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹42 | 1.04% |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.53 | 8.84% | 0.00% | 0.00% | ₹5,746 | 1.78% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹258 | 0.19% |
Low
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.70 | 5.98% | 0.00% | 0.00% | ₹292 | 0.93% |
Very High
|
FAQs
What is the current NAV of Helios Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Helios Balanced Advantage Fund - Direct Plan Growth is ₹11.70 as of 17 Apr 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 Growth?
The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Direct Plan Growth is ₹291.86 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 Growth?
Helios Balanced Advantage Fund - Direct Plan Growth has delivered returns of 6.07% (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 Growth?
Helios Balanced Advantage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Helios Balanced Advantage Fund - Direct Plan Growth 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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