Helios Balanced Advantage Fund - Direct Plan Growth | Helios Balanced Advantage Fund - Direct Plan NAV Today [11.02], Performance & History

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

₹ 316.13 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 316.13 Cr

Equity

171.94%

Debt

16.34%

Money Market & Cash

8.47%

Derivatives & Other Instruments

1.53%

Other Assets & Liabilities

3.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.62%
Refineries	10.41%
Non-Banking Financial Company (NBFC)	8.30%
Treps/Reverse Repo	6.30%
Finance - Banks - Public Sector	4.83%
Telecom Services	4.45%
Financial Technologies (Fintech)	3.62%
Government Securities	3.34%
Port & Port Services	3.23%
Others - Not Mentioned	3.12%
Pharmaceuticals	2.96%
Finance - Mutual Funds	2.48%
Auto - 2 & 3 Wheelers	2.35%
Hospitals & Medical Services	2.34%
Aerospace & Defense	2.28%
E-Commerce/E-Retail	2.11%
Electric Equipment - General	2.03%
Real Estate Investment Trusts (REIT)	1.92%
Finance - Housing	1.67%
Finance & Investments	1.43%
Non-Alcoholic Beverages	1.40%
Gems, Jewellery & Precious Metals	1.32%
Power - Generation/Distribution	1.28%
Realty	1.19%
Power - Transmission/Equipment	1.18%
Exchange Platform	1.04%
Auto - LCVs/HCVs	1.00%
Services - Others	0.94%
Derivatives	0.75%
IT Consulting & Software	0.72%
Cigarettes & Tobacco Products	0.67%
Hotels, Resorts & Restaurants	0.62%
Auto - Cars & Jeeps	0.60%
Investment Company	0.59%
Construction, Contracting & Engineering	0.54%
Retail - Departmental Stores	0.46%
Metals - Non Ferrous - Others	0.43%
Cement	0.38%
Edible Oils & Solvent Extraction	0.22%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.30%	₹ 19.91	Others
Kotak Mahindra Bank Ltd.	5.82%	₹ 18.41	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.71%	₹ 18.05	Refineries
ICICI Bank Ltd.	4.71%	₹ 14.88	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	4.70%	₹ 14.85	Refineries
HDFC Bank Ltd.	4.24%	₹ 13.40	Finance - Banks - Private Sector
Shriram Finance Ltd.	3.70%	₹ 11.69	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd.	3.32%	₹ 10.50	Telecom Services
Adani Ports and Special Economic Zone Ltd.	3.23%	₹ 10.21	Port & Port Services
Bajaj Finance Ltd.	2.57%	₹ 8.12	Non-Banking Financial Company (NBFC)
One 97 Communications Ltd.	2.43%	₹ 7.69	Financial Technologies (Fintech)
Bharat Electronics Ltd.	2.28%	₹ 7.21	Aerospace & Defense
State Bank of India	2.13%	₹ 6.74	Finance - Banks - Public Sector
Eternal Ltd.	2.11%	₹ 6.68	E-Commerce/E-Retail
Embassy Office Parks Reit	1.92%	₹ 6.07	Real Estate Investment Trusts (REIT)
Bank of Baroda	1.88%	₹ 5.93	Finance - Banks - Public Sector
Divi's Laboratories Ltd.	1.70%	₹ 5.38	Pharmaceuticals
7.06% CGL 2028	1.67%	₹ 5.27	Others
7.10% CGL 2034	1.67%	₹ 5.28	Others
364 DAY T-BILL 02.04.26	1.57%	₹ 4.98	Others - Not Mentioned
364 DAY T-BILL 06.08.26	1.55%	₹ 4.89	Others - Not Mentioned
Varun Beverages Ltd.	1.40%	₹ 4.44	Non-Alcoholic Beverages
Titan Company Ltd.	1.32%	₹ 4.17	Gems, Jewellery & Precious Metals
NTPC Ltd.	1.28%	₹ 4.06	Power - Generation/Distribution
Bajaj Auto Ltd.	1.28%	₹ 4.04	Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Ltd.	1.26%	₹ 3.97	Pharmaceuticals
HDFC Asset Management Co. Ltd.	1.25%	₹ 3.94	Finance - Mutual Funds
Fortis Healthcare Ltd.	1.24%	₹ 3.93	Hospitals & Medical Services
ICICI Prudential Asset Management Company Ltd.	1.23%	₹ 3.88	Finance - Mutual Funds
Muthoot Finance Ltd.	1.20%	₹ 3.78	Non-Banking Financial Company (NBFC)
DLF Ltd.	1.19%	₹ 3.77	Realty
PB Fintech Ltd.	1.19%	₹ 3.75	Financial Technologies (Fintech)
Vodafone Idea Ltd.	1.13%	₹ 3.56	Telecom Services
Apollo Hospitals Enterprise Ltd.	1.10%	₹ 3.47	Hospitals & Medical Services
Hero MotoCorp Ltd.	1.07%	₹ 3.37	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Ltd.	1.04%	₹ 3.29	Exchange Platform
Siemens Energy India Ltd.	1.03%	₹ 3.25	Electric Equipment - General
PNB Housing Finance Ltd.	1.01%	₹ 3.20	Finance - Housing
ABB India Ltd.	1.00%	₹ 3.15	Electric Equipment - General
Tata Motors Passenger Vehicles Ltd.	1.00%	₹ 3.15	Auto - LCVs/HCVs
Indegene Ltd.	0.94%	₹ 2.96	Services - Others
360 ONE WAM Ltd.	0.85%	₹ 2.68	Finance & Investments
Axis Bank Ltd.	0.85%	₹ 2.68	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	0.83%	₹ 2.62	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.82%	₹ 2.59	Finance - Banks - Public Sector
Margin amount for Derivative positions	0.75%	₹ 2.37	Others
Tata Consultancy Services Ltd.	0.72%	₹ 2.26	IT Consulting & Software
ITC Ltd.	0.67%	₹ 2.11	Cigarettes & Tobacco Products
Adani Energy Solutions Ltd.	0.67%	₹ 2.11	Power - Transmission/Equipment
LIC Housing Finance Ltd.	0.66%	₹ 2.10	Finance - Housing
Lemon Tree Hotels Ltd.	0.62%	₹ 1.96	Hotels, Resorts & Restaurants
Mahindra & Mahindra Ltd.	0.60%	₹ 1.90	Auto - Cars & Jeeps
Jio Financial Services Ltd.	0.59%	₹ 1.86	Investment Company
Motilal Oswal Financial Services Ltd.	0.58%	₹ 1.83	Finance & Investments
NBCC (India) Ltd.	0.54%	₹ 1.70	Construction, Contracting & Engineering
Power Grid Corporation of India Ltd.	0.51%	₹ 1.63	Power - Transmission/Equipment
Vishal Mega Mart Ltd.	0.46%	₹ 1.44	Retail - Departmental Stores
Jain Resource Recycling Ltd.	0.43%	₹ 1.35	Metals - Non Ferrous - Others
Ambuja Cements Ltd.	0.38%	₹ 1.21	Cement
Patanjali Foods Ltd.	0.22%	₹ 0.69	Edible Oils & Solvent Extraction

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.75%	1.57%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

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 Sector Regular	₹10.25	-1.91%	0.00%	0.00%	₹208	2.43%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹9.77	3.50%	0.00%	0.00%	₹739	2.32%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.02	0.00%	0.00%	0.00%	₹0	N/A	Low
Helios Financial Services Fund Sector Regular	₹10.26	-1.82%	0.00%	0.00%	₹208	2.43%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,154.70	5.33%	0.00%	0.00%	₹285	0.14%	Low
Helios Small Cap Fund MidsmallCap Regular	₹8.59	0.00%	0.00%	0.00%	₹723	2.31%	Very High
Helios Flexi Cap Fund Diversified Regular	₹13.23	1.30%	0.00%	0.00%	₹6,211	1.78%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.99	5.05%	0.00%	0.00%	₹739	0.72%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.02	0.00%	0.00%	0.00%	₹0	N/A	Low
Helios Financial Services Fund - Direct Plan Sector Direct	₹10.54	-0.38%	0.00%	0.00%	₹208	0.87%	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 ₹11.02 as of 27 Mar 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 ₹316.13 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 1.57% (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.

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