Helios Balanced Advantage Fund - Direct Plan IDCW | Helios Balanced Advantage Fund - Direct Plan NAV Today [11.70], 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

₹ 291.86 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

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%

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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)
Bajaj Auto Ltd.	1.22%	₹ 3.56	Auto - 2 & 3 Wheelers
Muthoot Finance Ltd.	1.22%	₹ 3.56	Non-Banking Financial Company (NBFC)
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
Siemens Energy India Ltd.	0.98%	₹ 2.85	Electric Equipment - General
Vodafone Idea Ltd.	0.98%	₹ 2.87	Telecom Services
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)
Tata Consultancy Services Ltd.	0.69%	₹ 2.02	IT Consulting & Software
Punjab National Bank	0.69%	₹ 2.01	Finance - Banks - Public Sector
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.21%	5.98%	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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	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 Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.05	0.00%	0.00%	0.00%	₹42	0.49%	Low
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.05	10.34%	0.00%	0.00%	₹5,746	0.51%	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
Helios Mid Cap Fund Diversified Regular	₹12.23	15.60%	0.00%	0.00%	₹1,137	2.11%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.43	17.37%	0.00%	0.00%	₹1,137	0.58%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹258	0.14%	Low
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.70	6.07%	0.00%	0.00%	₹292	0.93%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹10.73	12.12%	0.00%	0.00%	₹691	2.32%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹9.54	0.00%	0.00%	0.00%	₹726	2.31%	Very High

FAQs

What is the current NAV of Helios Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Balanced Advantage Fund - Direct Plan IDCW 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 IDCW?

The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Direct Plan IDCW 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 IDCW?

Helios Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 5.98% (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?

Helios Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Balanced Advantage Fund - Direct Plan 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.

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